AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.86%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$169M
AUM Growth
+$169M
(-39%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
20
New
4
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Maplebear
CART
|
$24.3M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Reddit
RDDT
|
$4.69M |
| 4 |
Forward Air
FWRD
|
$3.97M |
| 5 |
Freshworks
FRSH
|
$803K |
Top Sells
| 1 |
Nu Holdings
NU
|
$30.1M |
| 2 |
Pinduoduo
PDD
|
$24.8M |
| 3 |
DoorDash
DASH
|
$19.2M |
| 4 |
Aon
AON
|
$11.6M |
| 5 |
Roblox
RBLX
|
$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $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
$11.4B
| $24.3M | 14.4% | +597,488 | New | +$24.3M |
|
|
4
Pinduoduo
PDD
$171B
| $24M | 14.2% | 178,068 -183,938 | -51% | -$24.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $21.5M | 12.71% | 124,531 +96,858 | +350% | +$16.7M |
|
6
Madrigal Pharmaceuticals
MDGL
$9.76B
| $8.98M | 5.31% | 42,297 -42,298 | -50% | -$8.98M |
|
7
Krispy Kreme
DNUT
$608M
| $6.79M | 4.02% | 631,987 | – | – |
|
8
Robinhood
HOOD
$92.4B
| $5.26M | 3.11% | 224,725 -112,194 | -33% | -$2.63M |
|
|
9
Reddit
RDDT
$42.1B
| $4.69M | 2.77% | +71,121 | New | +$4.69M |
|
|
10
Forward Air
FWRD
$925M
| $3.97M | 2.35% | +103,330 | New | +$3.97M |
|
11
Confluent
CFLT
$6.85B
| $3.37M | 1.99% | 165,196 -25,914 | -14% | -$528K |
|
12
Dell
DELL
$82.6B
| $2.7M | 1.6% | 22,753 | – | – |
|
|
13
Freshworks
FRSH
$3.93B
| $803K | 0.47% | +69,914 | New | +$803K |
|
14
CrowdStrike
CRWD
$106B
| $371K | 0.22% | 1,322 -684 | -34% | -$192K |
|
|
15
Aon
AON
$79.1B
| – | – | -39,436 | Closed | -$11.6M |
|
|
16
DoorDash
DASH
$105B
| – | – | -176,471 | Closed | -$19.2M |
|
|
17
Nu Holdings
NU
$71.5B
| – | – | -2,334,265 | Closed | -$30.1M |
|
|
18
Roblox
RBLX
$86.4B
| – | – | -302,826 | Closed | -$11.3M |
|
19
Unity
U
$16.7B
| – | – | -65,774 | Closed | -$1.07M |
|
20
Full Truck Alliance
YMM
$13.6B
| – | – | -35,916 | Closed | -$289K |
|