AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-2.26%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$68.2M
AUM Growth
+$68.2M
(-29%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Warby Parker
WRBY
|
$1.84M |
| 2 |
Kanzhun
BZ
|
$1.01M |
| 3 |
Roblox
RBLX
|
$479K |
Top Sells
| 1 |
Robinhood
HOOD
|
$13M |
| 2 |
Pinduoduo
PDD
|
$6.73M |
| 3 |
Maplebear
CART
|
$4.77M |
| 4 |
CrowdStrike
CRWD
|
$1.32M |
| 5 |
Confluent
CFLT
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 25.41% |
| 3 | Financials | 16.58% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $19.1M | 27.98% | 161,189 -56,861 | -26% | -$6.73M |
|
2
N-able
NABL
$1.51B
| $16.9M | 24.81% | 2,386,000 | – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $11.3M | 16.58% | 271,525 -311,732 | -53% | -$13M |
|
|
4
Maplebear
CART
$11.4B
| $9.54M | 13.99% | 239,072 -119,542 | -33% | -$4.77M |
|
5
Krispy Kreme
DNUT
$608M
| $3.11M | 4.56% | 631,987 | – | – |
|
6
Forward Air
FWRD
$925M
| $2.58M | 3.78% | 103,330 | – | – |
|
|
7
Roblox
RBLX
$86.4B
| $2.4M | 3.51% | 41,100 +8,220 | +25% | +$479K |
|
|
8
Warby Parker
WRBY
$3.2B
| $1.84M | 2.7% | +100,791 | New | +$1.84M |
|
|
9
Kanzhun
BZ
$10.8B
| $1.01M | 1.49% | +52,823 | New | +$1.01M |
|
10
Freshworks
FRSH
$3.93B
| $409K | 0.6% | 28,985 -43,530 | -60% | -$614K |
|
|
11
Confluent
CFLT
$6.85B
| – | – | -43,325 | Closed | -$1.21M |
|
|
12
CrowdStrike
CRWD
$106B
| – | – | -3,849 | Closed | -$1.32M |
|