AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.7M
3
+$3.05M
4
YMM icon
Full Truck Alliance
YMM
+$305K

Top Sells

1
+$8.35M
2
+$7.42M
3
+$5.03M
4
CFLT icon
Confluent
CFLT
+$3.32M
5
BZ icon
Kanzhun
BZ
+$2.4M

Sector Composition

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
$48.1M 17.26%
362,006
+239,390
2
$44.4M 15.93%
276,730
3
$36.3M 13.03%
2,386,000
4
$30.1M 10.79%
2,334,265
-717,426
5
$28.8M 10.31%
2,386,001
6
$23.7M 8.5%
84,595
-21,149
7
$19.2M 6.88%
176,471
8
$11.6M 4.15%
+39,436
9
$11.3M 4.04%
302,826
-16,440
10
$7.65M 2.74%
336,919
-112,306
11
$6.8M 2.44%
631,987
12
$5.64M 2.02%
191,110
-115,533
13
$3.14M 1.13%
+22,753
14
$1.07M 0.38%
65,774
-81,508
15
$769K 0.28%
2,006
16
$289K 0.1%
+35,916
17
– –
-61,024
18
– –
-327,231
19
– –
-136,812