AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.69M
3
+$3.97M
4
FRSH icon
Freshworks
FRSH
+$803K

Top Sells

1
+$30.1M
2
+$26.3M
3
+$24.8M
4
DASH icon
DoorDash
DASH
+$19.2M
5
AON icon
Aon
AON
+$11.6M

Sector Composition

1 Technology 53.84%
2 Consumer Discretionary 28.6%
3 Healthcare 5.31%
4 Consumer Staples 4.02%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.43%
2,386,000
2
$31.1M 18.42%
2,386,001
3
$24.3M 14.4%
+597,488
4
$24M 14.2%
178,068
-183,938
5
$21.5M 12.71%
124,531
-152,199
6
$8.98M 5.31%
42,297
-42,298
7
$6.79M 4.02%
631,987
8
$5.26M 3.11%
224,725
-112,194
9
$4.69M 2.77%
+71,121
10
$3.97M 2.35%
+103,330
11
$3.37M 1.99%
165,196
-25,914
12
$2.7M 1.6%
22,753
13
$803K 0.47%
+69,914
14
$371K 0.22%
1,322
-684
15
– –
-2,334,265
16
– –
-39,436
17
– –
-176,471
18
– –
-302,826
19
– –
-65,774
20
– –
-35,916