AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+1.87%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$95.9M
AUM Growth
+$95.9M
(-43%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-64.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Robinhood
HOOD
|
$13.4M |
| 2 |
Pinduoduo
PDD
|
$3.88M |
| 3 |
Roblox
RBLX
|
$1.9M |
| 4 |
CrowdStrike
CRWD
|
$865K |
| 5 |
Freshworks
FRSH
|
$42.1K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$31.1M |
| 2 |
Broadcom
AVGO
|
$21.5M |
| 3 |
Maplebear
CART
|
$9.89M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$8.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $22.3M | 23.25% | 2,386,000 | – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $21.7M | 22.67% | 583,257 +358,532 | +160% | +$13.4M |
|
|
3
Pinduoduo
PDD
$171B
| $21.1M | 22.06% | 218,050 +39,982 | +22% | +$3.88M |
|
|
4
Maplebear
CART
$11.4B
| $14.9M | 15.5% | 358,614 -238,874 | -40% | -$9.89M |
|
5
Krispy Kreme
DNUT
$608M
| $6.28M | 6.55% | 631,987 | – | – |
|
6
Forward Air
FWRD
$925M
| $3.95M | 4.12% | 103,330 | – | – |
|
|
7
Roblox
RBLX
$86.4B
| $1.9M | 1.98% | +32,880 | New | +$1.9M |
|
|
8
CrowdStrike
CRWD
$106B
| $1.32M | 1.37% | 3,849 +2,527 | +191% | +$865K |
|
9
Confluent
CFLT
$6.85B
| $1.21M | 1.26% | 43,325 -121,871 | -74% | -$3.41M |
|
|
10
Freshworks
FRSH
$3.93B
| $1.17M | 1.22% | 72,515 +2,601 | +4% | +$42.1K |
|
11
Dell
DELL
$82.6B
| – | – | -22,753 | Closed | -$2.7M |
|
|
12
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -42,297 | Closed | -$8.98M |
|
|
13
Reddit
RDDT
$42.1B
| – | – | -71,121 | Closed | -$4.69M |
|
|
SWI
14
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -2,386,001 | Closed | -$31.1M |
|
|
15
Broadcom
AVGO
$1.4T
| – | – | -124,531 | Closed | -$21.5M |
|