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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
+6.49%
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
$279M
AUM Growth
+$22.8M
(+8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
19
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$32.4M |
| 2 |
Aon
AON
|
+$11.7M |
| 3 |
Dell
DELL
|
+$3.05M |
| 4 |
Full Truck Alliance
YMM
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$8.35M |
| 2 |
UiPath
PATH
|
+$7.42M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$5.03M |
| 4 |
CFLT
Confluent
CFLT
|
+$3.32M |
| 5 |
Kanzhun
BZ
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.19% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $48.1M | 17.26% |
362,006
+239,390
| +195% | +$32.4M |
|
2
Broadcom
AVGO
$1.81T
| $44.4M | 15.93% |
276,730
| – | – |
|
3
N-able
NABL
$818M
| $36.3M | 13.03% |
2,386,000
| – | – |
|
|
4
Nu Holdings
NU
$70.9B
| $30.1M | 10.79% |
2,334,265
-717,426
| -24% | -$8.35M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $28.8M | 10.31% |
2,386,001
| – | – |
|
|
6
Madrigal Pharmaceuticals
MDGL
$12.4B
| $23.7M | 8.5% |
84,595
-21,149
| -20% | -$5.03M |
|
7
DoorDash
DASH
$85.2B
| $19.2M | 6.88% |
176,471
| – | – |
|
|
8
Aon
AON
$81.4B
| $11.6M | 4.15% |
+39,436
| New | +$11.7M |
|
9
Roblox
RBLX
$35.4B
| $11.3M | 4.04% |
302,826
-16,440
| -5% | -$585K |
|
10
Robinhood
HOOD
$83.3B
| $7.65M | 2.74% |
336,919
-112,306
| -25% | -$2.2M |
|
11
Krispy Kreme
DNUT
$564M
| $6.8M | 2.44% |
631,987
| – | – |
|
|
CFLT
12
DELISTED
Confluent
CFLT
| $5.64M | 2.02% |
191,110
-115,533
| -38% | -$3.32M |
|
|
13
Dell
DELL
$253B
| $3.14M | 1.13% |
+22,753
| New | +$3.05M |
|
14
Unity
U
$13.9B
| $1.07M | 0.38% |
65,774
-81,508
| -55% | -$1.74M |
|
15
CrowdStrike
CRWD
$185B
| $769K | 0.28% |
8,024
| – | – |
|
|
16
Full Truck Alliance
YMM
$9.64B
| $289K | 0.1% |
+35,916
| New | +$305K |
|
|
17
Kanzhun
BZ
$7.07B
| – | – |
-136,812
| Closed | -$2.4M |
|
|
18
UiPath
PATH
$6.32B
| – | – |
-327,231
| Closed | -$7.42M |
|
19
Taboola.com
TBLA
$1.37B
| – | – |
-61,024
| Closed | -$271K |
|
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AlpInvest Partners's Q2 2024 Portfolio in Review
As of Q2 2024, AlpInvest Partners held 19 positions worth $279M, up 8.9% from $256M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
AlpInvest Partners deployed $16.1M of net new capital in Q2 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Aon: 39,436 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nu Holdings, an estimated $8.35M trimmed.
- AlpInvest Partners's largest Q2 2024 buy was Aon: 39,436 shares worth $11.6M.
- AlpInvest Partners added most to Pinduoduo in Q2 2024, an estimated $32.4M increase.
- AlpInvest Partners's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $8.35M.
- AlpInvest Partners fully exited UiPath in Q2 2024, selling an estimated $7.42M.
- AlpInvest Partners's ten largest holdings make up 94% of its $279M portfolio in Q2 2024.
- AlpInvest Partners opened 3 new positions and closed 3 in Q2 2024.
- AlpInvest Partners's portfolio value rose 8.9% quarter-over-quarter to $279M.
Based on AlpInvest Partners's 13F filing for Q2 2024, filed 9 Aug 2024.