AP
AlpInvest Partners Portfolio holdings
AUM
$39.8M
1-Year Est. Return
72.56%
1 Year Est. Return
+72.56%
AUM
$51.4M
AUM Growth
-$16.8M
(-25%)
Holding
11
Top Sells
| 1 | +$19.1M | |
| 2 | +$9.54M | |
| 3 | +$6.59M | |
| 4 |
Roblox
RBLX
|
+$2.59M |
| 5 |
Warby Parker
WRBY
|
+$1.84M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Financials | 36.64% |
| 3 | Industrials | 5.54% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.49B
| $19.3M | 37.6% |
2,386,000
|
|
||
2
Robinhood
HOOD
$117B
| $18.8M | 36.64% |
201,135
-70,390
|
|
||
3
CrowdStrike
CRWD
$139B
| $6.26M | 12.18% |
+12,293
|
|
||
4
Forward Air
FWRD
$702M
| $2.85M | 5.54% |
103,330
|
|
||
5
Krispy Kreme
DNUT
$737M
| $1.84M | 3.58% |
631,987
|
|
||
|
6
Roblox
RBLX
$73.2B
| $1.73M | 3.36% |
16,438
-24,662
|
|
||
7
Kanzhun
BZ
$9.72B
| $565K | 1.1% |
31,693
-21,130
|
|
||
|
8
Warby Parker
WRBY
$2.15B
| – | – |
-100,791
|
|
||
9
Pinduoduo
PDD
$193B
| – | – |
-161,189
|
|
||
10
Freshworks
FRSH
$3.27B
| – | – |
-28,985
|
|
||
11
Maplebear
CART
$10.5B
| – | – |
-239,072
|
|