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AlpInvest Partners Portfolio holdings
AUM
$49.7M
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
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
$95.9M
AUM Growth
-$73.2M
(-43%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-66.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$11.6M |
| 2 |
Pinduoduo
PDD
|
+$4.65M |
| 3 |
Roblox
RBLX
|
+$1.65M |
| 4 |
CrowdStrike
CRWD
|
+$840K |
| 5 |
Freshworks
FRSH
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$31.1M |
| 2 |
Broadcom
AVGO
|
+$21.5M |
| 3 |
Maplebear
CART
|
+$10.4M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$8.98M |
| 5 |
Reddit
RDDT
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.56% |
| 2 | Technology | 27.11% |
| 3 | Financials | 22.67% |
| 4 | Consumer Staples | 6.55% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$769M
| $22.3M | 23.25% |
2,386,000
| – | – |
|
|
2
Robinhood
HOOD
$85.2B
| $21.7M | 22.67% |
583,257
+358,532
| +160% | +$11.6M |
|
|
3
Pinduoduo
PDD
$118B
| $21.1M | 22.06% |
218,050
+39,982
| +22% | +$4.65M |
|
|
4
Maplebear
CART
$9.92B
| $14.9M | 15.5% |
358,614
-238,874
| -40% | -$10.4M |
|
5
Krispy Kreme
DNUT
$543M
| $6.28M | 6.55% |
631,987
| – | – |
|
6
Forward Air
FWRD
$482M
| $3.95M | 4.12% |
103,330
| – | – |
|
|
7
Roblox
RBLX
$34B
| $1.9M | 1.98% |
+32,880
| New | +$1.65M |
|
|
8
CrowdStrike
CRWD
$187B
| $1.32M | 1.37% |
15,396
+10,108
| +191% | +$840K |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $1.21M | 1.26% |
43,325
-121,871
| -74% | -$3.27M |
|
|
10
Freshworks
FRSH
$2.84B
| $1.17M | 1.22% |
72,515
+2,601
| +4% | +$37K |
|
|
11
Broadcom
AVGO
$1.82T
| – | – |
-124,531
| Closed | -$21.5M |
|
12
Dell
DELL
$283B
| – | – |
-22,753
| Closed | -$2.7M |
|
|
13
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-42,297
| Closed | -$8.98M |
|
|
14
Reddit
RDDT
$32.5B
| – | – |
-71,121
| Closed | -$4.69M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-2,386,001
| Closed | -$31.1M |
|
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AlpInvest Partners's Q4 2024 Portfolio in Review
As of Q4 2024, AlpInvest Partners held 15 positions worth $95.9M, down 43% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AlpInvest Partners withdrew a net $63.8M in Q4 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, AlpInvest Partners opened a new position in Roblox worth $1.9M.
- AlpInvest Partners's largest Q4 2024 buy was Roblox: 32,880 shares worth $1.9M.
- AlpInvest Partners added most to Robinhood in Q4 2024, an estimated $11.6M increase.
- AlpInvest Partners's biggest Q4 2024 reduction was Maplebear, cutting an estimated $10.4M.
- AlpInvest Partners fully exited SolarWinds Corporation Common Stock in Q4 2024, selling an estimated $31.1M.
- AlpInvest Partners's ten largest holdings make up 100% of its $95.9M portfolio in Q4 2024.
- AlpInvest Partners opened 1 new position and closed 5 in Q4 2024.
- AlpInvest Partners's portfolio value fell 43% quarter-over-quarter to $95.9M.
Based on AlpInvest Partners's 13F filing for Q4 2024, filed 13 Feb 2025.