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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
-2.26%
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
$68.2M
AUM Growth
-$27.7M
Cap. Flow
-$26.1M
Cap. Flow %
-38.33%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$2.41M
2
BZ icon
Kanzhun
BZ
+$860K
3
RBLX icon
Roblox
RBLX
+$517K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$14.8M
2
PDD icon
Pinduoduo
PDD
+$6.53M
3
CART icon
Maplebear
CART
+$5.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.32M
5
CFLT
Confluent
CFLT
+$1.21M

Sector Composition

Rank Sector Weight
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
$118B
$19.1M 27.98%
161,189
-56,861
-26% -$6.53M
NABL icon
2
N-able
NABL
$769M
$16.9M 24.81%
2,386,000
– –
HOOD icon
3
Robinhood
HOOD
$85.2B
$11.3M 16.58%
271,525
-311,732
-53% -$14.8M
CART icon
4
Maplebear
CART
$9.92B
$9.54M 13.99%
239,072
-119,542
-33% -$5.31M
DNUT icon
5
Krispy Kreme
DNUT
$543M
$3.11M 4.56%
631,987
– –
FWRD icon
6
Forward Air
FWRD
$482M
$2.58M 3.78%
103,330
– –
RBLX icon
7
Roblox
RBLX
$34B
$2.4M 3.51%
41,100
+8,220
+25% +$517K
WRBY icon
8
Warby Parker
WRBY
$3.01B
$1.84M 2.7%
+100,791
New +$2.41M
BZ icon
9
Kanzhun
BZ
$6.89B
$1.01M 1.49%
+52,823
New +$860K
FRSH icon
10
Freshworks
FRSH
$2.84B
$409K 0.6%
28,985
-43,530
-60% -$729K
CFLT
11
DELISTED
Confluent
CFLT
– –
-43,325
Closed -$1.21M
CRWD icon
12
CrowdStrike
CRWD
$187B
– –
-15,396
Closed -$1.32M

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7IH
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SAMC
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AlpInvest Partners's Q1 2025 Portfolio in Review

As of Q1 2025, AlpInvest Partners held 12 positions worth $68.2M, down 29% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners withdrew a net $26.1M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was CrowdStrike, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, AlpInvest Partners opened a new position in Warby Parker worth $1.84M.

  • AlpInvest Partners's largest Q1 2025 buy was Warby Parker: 100,791 shares worth $1.84M.
  • AlpInvest Partners added most to Roblox in Q1 2025, an estimated $517K increase.
  • AlpInvest Partners's biggest Q1 2025 reduction was Robinhood, cutting an estimated $14.8M.
  • AlpInvest Partners fully exited CrowdStrike in Q1 2025, selling an estimated $1.32M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $68.2M portfolio in Q1 2025.
  • AlpInvest Partners opened 2 new positions and closed 2 in Q1 2025.
  • AlpInvest Partners's portfolio value fell 29% quarter-over-quarter to $68.2M.

Based on AlpInvest Partners's 13F filing for Q1 2025, filed 9 May 2025.