AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M

Top Sells

1
+$19.1M
2
+$9.54M
3
+$4.17M
4
RBLX icon
Roblox
RBLX
+$1.94M
5
WRBY icon
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
$19.3M 37.6%
2,386,000
2
$18.8M 36.64%
201,135
-70,390
3
$6.26M 12.18%
+12,293
4
$2.85M 5.54%
103,330
5
$1.84M 3.58%
631,987
6
$1.73M 3.36%
16,438
-24,662
7
$565K 1.1%
31,693
-21,130
8
– –
-239,072
9
– –
-28,985
10
– –
-161,189
11
– –
-100,791