AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+14.81%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$256M
AUM Growth
+$256M
(-42%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-91.78%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
22
New
2
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
Unity
U
|
$3.93M |
| 2 |
CrowdStrike
CRWD
|
$283K |
| 3 |
Taboola.com
TBLA
|
$271K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$66.5M |
| 2 |
Nu Holdings
NU
|
$56.6M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$28.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$18.1M |
| 5 |
Broadcom
AVGO
|
$13.6M |
Sector Composition
| 1 | Technology | 46.6% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 11.03% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $36.7M | 14.32% | 27,673 -10,228 | -27% | -$13.6M |
|
|
2
Nu Holdings
NU
$71.5B
| $36.4M | 14.22% | 3,051,691 -4,743,224 | -61% | -$56.6M |
|
3
N-able
NABL
$1.51B
| $31.2M | 12.18% | 2,386,000 -93,732 | -4% | -$1.23M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $30.1M | 11.76% | 2,386,001 -93,735 | -4% | -$1.18M |
|
|
5
Madrigal Pharmaceuticals
MDGL
$9.76B
| $28.2M | 11.03% | 105,744 -105,744 | -50% | -$28.2M |
|
6
DoorDash
DASH
$105B
| $24.3M | 9.49% | 176,471 -94,470 | -35% | -$13M |
|
7
Pinduoduo
PDD
$171B
| $14.3M | 5.57% | 122,616 | – | – |
|
8
Roblox
RBLX
$86.4B
| $12.2M | 4.76% | 319,266 -145,474 | -31% | -$5.55M |
|
9
Krispy Kreme
DNUT
$608M
| $9.63M | 3.76% | 631,987 -340,748 | -35% | -$5.19M |
|
10
Confluent
CFLT
$6.85B
| $9.36M | 3.65% | 306,643 -153,567 | -33% | -$4.69M |
|
11
Robinhood
HOOD
$92.4B
| $9.04M | 3.53% | 449,225 -6,242 | -1% | -$126K |
|
12
UiPath
PATH
$5.95B
| $7.42M | 2.9% | 327,231 -180,610 | -36% | -$4.09M |
|
|
13
Unity
U
$16.7B
| $3.93M | 1.54% | +147,282 | New | +$3.93M |
|
14
Kanzhun
BZ
$10.8B
| $2.4M | 0.94% | 136,812 -623,512 | -82% | -$10.9M |
|
|
15
CrowdStrike
CRWD
$106B
| $643K | 0.25% | 2,006 +883 | +79% | +$283K |
|
|
16
Taboola.com
TBLA
$991M
| $271K | 0.11% | +61,024 | New | +$271K |
|
17
Braze
BRZE
$2.93B
| – | – | -10,012 | Closed | -$532K |
|
18
Freshworks
FRSH
$3.93B
| – | – | -69,735 | Closed | -$1.64M |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| – | – | -1,995,198 | Closed | -$66.5M |
|
20
Udemy
UDMY
$1.03B
| – | – | -102,766 | Closed | -$1.51M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| – | – | -979,618 | Closed | -$18.1M |
|
|
SQSP
22
DELISTED
Squarespace, Inc.
SQSP
| – | – | -207,343 | Closed | -$6.84M |
|