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
$68.2M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.01M
3
+$479K

Top Sells

1
+$13M
2
+$6.73M
3
+$4.77M
4
CRWD icon
CrowdStrike
CRWD
+$1.32M
5
CFLT icon
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$187B
$19.1M 27.98%
161,189
-56,861
NABL icon
2
N-able
NABL
$1.49B
$16.9M 24.81%
2,386,000
HOOD icon
3
Robinhood
HOOD
$121B
$11.3M 16.58%
271,525
-311,732
CART icon
4
Maplebear
CART
$10.3B
$9.54M 13.99%
239,072
-119,542
DNUT icon
5
Krispy Kreme
DNUT
$558M
$3.11M 4.56%
631,987
FWRD icon
6
Forward Air
FWRD
$591M
$2.58M 3.78%
103,330
RBLX icon
7
Roblox
RBLX
$93.5B
$2.4M 3.51%
41,100
+8,220
WRBY icon
8
Warby Parker
WRBY
$2.66B
$1.84M 2.7%
+100,791
BZ icon
9
Kanzhun
BZ
$10.3B
$1.01M 1.49%
+52,823
FRSH icon
10
Freshworks
FRSH
$3.27B
$409K 0.6%
28,985
-43,530
CFLT icon
11
Confluent
CFLT
$7.78B
– –
-43,325
CRWD icon
12
CrowdStrike
CRWD
$126B
– –
-3,849