We are live on
!
Find out more
AP
AlpInvest Partners Portfolio holdings
AUM
$49.7M
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$169M
AUM Growth
-$110M
(-39%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
20
New
4
Increased
–
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$21M |
| 2 |
Reddit
RDDT
|
+$4.4M |
| 3 |
Forward Air
FWRD
|
+$2.93M |
| 4 |
Freshworks
FRSH
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$30.1M |
| 2 |
Broadcom
AVGO
|
+$24.4M |
| 3 |
Pinduoduo
PDD
|
+$22.6M |
| 4 |
DoorDash
DASH
|
+$19.2M |
| 5 |
Aon
AON
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
N-able
NABL
$769M
| $31.2M | 18.43% |
2,386,000
| – | – |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31.1M | 18.42% |
2,386,001
| – | – |
|
|
3
Maplebear
CART
$9.92B
| $24.3M | 14.4% |
+597,488
| New | +$21M |
|
|
4
Pinduoduo
PDD
$118B
| $24M | 14.2% |
178,068
-183,938
| -51% | -$22.6M |
|
|
5
Broadcom
AVGO
$1.82T
| $21.5M | 12.71% |
124,531
-152,199
| -55% | -$24.4M |
|
6
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.98M | 5.31% |
42,297
-42,298
| -50% | -$10.8M |
|
7
Krispy Kreme
DNUT
$543M
| $6.79M | 4.02% |
631,987
| – | – |
|
8
Robinhood
HOOD
$85.2B
| $5.26M | 3.11% |
224,725
-112,194
| -33% | -$2.36M |
|
|
9
Reddit
RDDT
$32.5B
| $4.69M | 2.77% |
+71,121
| New | +$4.4M |
|
|
10
Forward Air
FWRD
$482M
| $3.97M | 2.35% |
+103,330
| New | +$2.93M |
|
|
CFLT
11
DELISTED
Confluent
CFLT
| $3.37M | 1.99% |
165,196
-25,914
| -14% | -$580K |
|
12
Dell
DELL
$283B
| $2.7M | 1.6% |
22,753
| – | – |
|
|
13
Freshworks
FRSH
$2.84B
| $803K | 0.47% |
+69,914
| New | +$838K |
|
14
CrowdStrike
CRWD
$187B
| $371K | 0.22% |
5,288
-2,736
| -34% | -$194K |
|
|
15
Aon
AON
$77.3B
| – | – |
-39,436
| Closed | -$11.6M |
|
|
16
DoorDash
DASH
$75.3B
| – | – |
-176,471
| Closed | -$19.2M |
|
|
17
Nu Holdings
NU
$68.1B
| – | – |
-2,334,265
| Closed | -$30.1M |
|
18
Roblox
RBLX
$34B
| – | – |
-302,826
| Closed | -$11.3M |
|
19
Unity
U
$12.5B
| – | – |
-65,774
| Closed | -$1.07M |
|
20
Full Truck Alliance
YMM
$9.56B
| – | – |
-35,916
| Closed | -$289K |
|
Similar funds
VCMGDR
SRF
7IH
SAMC
VM
CZI
PEP
OM
AlpInvest Partners's Q3 2024 Portfolio in Review
As of Q3 2024, AlpInvest Partners held 20 positions worth $169M, down 39% from $279M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AlpInvest Partners withdrew a net $105M in Q3 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Nu Holdings, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, AlpInvest Partners opened a new position in Maplebear worth $24.3M.
- AlpInvest Partners's largest Q3 2024 buy was Maplebear: 597,488 shares worth $24.3M.
- AlpInvest Partners's biggest Q3 2024 reduction was Broadcom, cutting an estimated $24.4M.
- AlpInvest Partners fully exited Nu Holdings in Q3 2024, selling an estimated $30.1M.
- AlpInvest Partners's ten largest holdings make up 96% of its $169M portfolio in Q3 2024.
- AlpInvest Partners opened 4 new positions and closed 6 in Q3 2024.
- AlpInvest Partners's portfolio value fell 39% quarter-over-quarter to $169M.
Based on AlpInvest Partners's 13F filing for Q3 2024, filed 8 Nov 2024.