AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.3M
3
+$7.51M
4
BZ icon
Kanzhun
BZ
+$5.81M
5
DASH icon
DoorDash
DASH
+$3.23M

Top Sells

1
+$66.5M
2
+$15.4M
3
+$8.79M
4
TDG icon
TransDigm Group
TDG
+$7.33M
5
RBLX icon
Roblox
RBLX
+$3.9M

Sector Composition

1 Technology 35.84%
2 Consumer Staples 18.88%
3 Financials 16.15%
4 Healthcare 11.18%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 15.18%
1,995,198
-1,995,202
2
$64.9M 14.83%
7,794,915
-1,851,403
3
$48.9M 11.18%
+211,488
4
$42.3M 9.66%
+379,010
5
$32.9M 7.5%
2,479,732
6
$31M 7.07%
2,479,736
7
$26.8M 6.12%
270,941
+32,639
8
$21.2M 4.85%
464,740
-85,321
9
$18.1M 4.14%
979,618
10
$17.9M 4.1%
122,616
11
$14.7M 3.35%
972,735
12
$12.6M 2.88%
760,324
+349,910
13
$12.6M 2.88%
507,841
+302,354
14
$10.8M 2.46%
460,210
+6,170
15
$6.84M 1.56%
207,343
-266,173
16
$5.8M 1.33%
455,467
+227,619
17
$1.64M 0.37%
69,735
+11,325
18
$1.51M 0.35%
+102,766
19
$532K 0.12%
10,012
-10,013
20
$287K 0.07%
1,123
-2,313
21
– –
-38,718
22
– –
-37,092
23
– –
-8,689
24
– –
-98,777
25
– –
-8,986