AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+6.49%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$279M
AUM Growth
+$279M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
19
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.8M |
| 2 |
Aon
AON
|
$11.6M |
| 3 |
Dell
DELL
|
$3.14M |
| 4 |
Full Truck Alliance
YMM
|
$289K |
Top Sells
| 1 |
Nu Holdings
NU
|
$9.25M |
| 2 |
UiPath
PATH
|
$7.42M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$5.93M |
| 4 |
Confluent
CFLT
|
$3.41M |
| 5 |
Robinhood
HOOD
|
$2.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $48.1M | 17.26% | 362,006 +239,390 | +195% | +$31.8M |
|
2
Broadcom
AVGO
$1.4T
| $44.4M | 15.93% | 27,673 | – | – |
|
3
N-able
NABL
$1.51B
| $36.3M | 13.03% | 2,386,000 | – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $30.1M | 10.79% | 2,334,265 -717,426 | -24% | -$9.25M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $28.8M | 10.31% | 2,386,001 | – | – |
|
|
6
Madrigal Pharmaceuticals
MDGL
$9.76B
| $23.7M | 8.5% | 84,595 -21,149 | -20% | -$5.93M |
|
7
DoorDash
DASH
$105B
| $19.2M | 6.88% | 176,471 | – | – |
|
|
8
Aon
AON
$79.1B
| $11.6M | 4.15% | +39,436 | New | +$11.6M |
|
9
Roblox
RBLX
$86.4B
| $11.3M | 4.04% | 302,826 -16,440 | -5% | -$612K |
|
|
10
Robinhood
HOOD
$92.4B
| $7.65M | 2.74% | 336,919 -112,306 | -25% | -$2.55M |
|
11
Krispy Kreme
DNUT
$608M
| $6.8M | 2.44% | 631,987 | – | – |
|
|
12
Confluent
CFLT
$6.85B
| $5.64M | 2.02% | 191,110 -115,533 | -38% | -$3.41M |
|
|
13
Dell
DELL
$82.6B
| $3.14M | 1.13% | +22,753 | New | +$3.14M |
|
14
Unity
U
$16.7B
| $1.07M | 0.38% | 65,774 -81,508 | -55% | -$1.33M |
|
15
CrowdStrike
CRWD
$106B
| $769K | 0.28% | 2,006 | – | – |
|
|
16
Full Truck Alliance
YMM
$13.6B
| $289K | 0.1% | +35,916 | New | +$289K |
|
17
Kanzhun
BZ
$10.8B
| – | – | -136,812 | Closed | -$2.4M |
|
|
18
UiPath
PATH
$5.95B
| – | – | -327,231 | Closed | -$7.42M |
|
19
Taboola.com
TBLA
$991M
| – | – | -61,024 | Closed | -$271K |
|