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
$95.9M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.88M
3
+$1.9M
4
CRWD icon
CrowdStrike
CRWD
+$865K
5
FRSH icon
Freshworks
FRSH
+$42.1K

Top Sells

1
+$31.1M
2
+$21.5M
3
+$9.89M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.98M
5
RDDT icon
Reddit
RDDT
+$4.69M

Sector Composition

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
$22.3M 23.25%
2,386,000
2
$21.7M 22.67%
583,257
+358,532
3
$21.1M 22.06%
218,050
+39,982
4
$14.9M 15.5%
358,614
-238,874
5
$6.28M 6.55%
631,987
6
$3.95M 4.12%
103,330
7
$1.9M 1.98%
+32,880
8
$1.32M 1.37%
3,849
+2,527
9
$1.21M 1.26%
43,325
-121,871
10
$1.17M 1.22%
72,515
+2,601
11
– –
-124,531
12
– –
-22,753
13
– –
-42,297
14
– –
-71,121
15
– –
-2,386,001