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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$256M
AUM Growth
-$182M
Cap. Flow
-$218M
Cap. Flow %
-85.3%
Top 10 Hldgs %
90.74%
Holding
22
New
2
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$4.63M
2
TBLA icon
Taboola.com
TBLA
+$272K
3
CRWD icon
CrowdStrike
CRWD
+$270K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$66.5M
2
NU icon
Nu Holdings
NU
+$48.4M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$24.9M
4
GTM
ZoomInfo Technologies
GTM
+$18.1M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$36.7M 14.32%
276,730
-102,280
-27% -$12.7M
NU icon
2
Nu Holdings
NU
$68.1B
$36.4M 14.22%
3,051,691
-4,743,224
-61% -$48.4M
NABL icon
3
N-able
NABL
$769M
$31.2M 12.18%
2,386,000
-93,732
-4% -$1.24M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$30.1M 11.76%
2,386,001
-93,735
-4% -$1.14M
MDGL icon
5
Madrigal Pharmaceuticals
MDGL
$12.6B
$28.2M 11.03%
105,744
-105,744
-50% -$24.9M
DASH icon
6
DoorDash
DASH
$75.3B
$24.3M 9.49%
176,471
-94,470
-35% -$11.1M
PDD icon
7
Pinduoduo
PDD
$118B
$14.3M 5.57%
122,616
– –
RBLX icon
8
Roblox
RBLX
$34B
$12.2M 4.76%
319,266
-145,474
-31% -$5.9M
DNUT icon
9
Krispy Kreme
DNUT
$543M
$9.63M 3.76%
631,987
-340,748
-35% -$4.55M
CFLT
10
DELISTED
Confluent
CFLT
$9.36M 3.65%
306,643
-153,567
-33% -$4.33M
HOOD icon
11
Robinhood
HOOD
$85.2B
$9.04M 3.53%
449,225
-6,242
-1% -$87.5K
PATH icon
12
UiPath
PATH
$5.62B
$7.42M 2.9%
327,231
-180,610
-36% -$4.23M
U icon
13
Unity
U
$12.5B
$3.93M 1.54%
+147,282
New +$4.63M
BZ icon
14
Kanzhun
BZ
$6.89B
$2.4M 0.94%
136,812
-623,512
-82% -$9.83M
CRWD icon
15
CrowdStrike
CRWD
$187B
$643K 0.25%
8,024
+3,532
+79% +$270K
TBLA icon
16
Taboola.com
TBLA
$1.32B
$271K 0.11%
+61,024
New +$272K
BRZE icon
17
Braze
BRZE
$2.45B
– –
-10,012
Closed -$532K
FRSH icon
18
Freshworks
FRSH
$2.84B
– –
-69,735
Closed -$1.64M
KDP icon
19
Keurig Dr Pepper
KDP
$40.4B
– –
-1,995,198
Closed -$66.5M
UDMY
20
DELISTED
Udemy
UDMY
– –
-102,766
Closed -$1.51M
GTM
21
ZoomInfo Technologies
GTM
$861M
– –
-979,618
Closed -$18.1M
SQSP
22
DELISTED
Squarespace, Inc.
SQSP
– –
-207,343
Closed -$6.84M

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

AlpInvest Partners's Q1 2024 Portfolio in Review

As of Q1 2024, AlpInvest Partners held 22 positions worth $256M, down 42% from $438M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AlpInvest Partners withdrew a net $218M in Q1 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AlpInvest Partners opened a new position in Unity worth $3.93M.

  • AlpInvest Partners's largest Q1 2024 buy was Unity: 147,282 shares worth $3.93M.
  • AlpInvest Partners added most to CrowdStrike in Q1 2024, an estimated $270K increase.
  • AlpInvest Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $48.4M.
  • AlpInvest Partners fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $66.5M.
  • AlpInvest Partners's ten largest holdings make up 91% of its $256M portfolio in Q1 2024.
  • AlpInvest Partners opened 2 new positions and closed 6 in Q1 2024.
  • AlpInvest Partners's portfolio value fell 42% quarter-over-quarter to $256M.

Based on AlpInvest Partners's 13F filing for Q1 2024, filed 3 May 2024.