AP
AlpInvest Partners Portfolio holdings
AUM
$49.7M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$64.2M
AUM Growth
+$24.3M
(+61%)
Holding
12
Top Buys
| 1 | +$11.7M | |
| 2 | +$7.31M | |
| 3 | +$5.04M | |
| 4 |
ETOR
eToro Group
ETOR
|
+$1.94M |
| 5 |
OMDA
Omada Health Inc
OMDA
|
+$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.09% |
| 2 | Financials | 32.53% |
| 3 | Industrials | 4.65% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$786M
| $17.8M | 27.81% |
2,386,000
|
|
||
2
Robinhood
HOOD
$79.4B
| $15.2M | 23.75% |
134,796
+89,847
|
|
||
|
CHYM
3
Chime Financial
CHYM
$7.09B
| $8.67M | 13.5% |
+344,273
|
|
||
4
CrowdStrike
CRWD
$196B
| $7.05M | 10.99% |
15,041
|
|
||
|
CRCL
5
Circle Internet Group
CRCL
$25.1B
| $3.87M | 6.03% |
+48,787
|
|
||
6
Forward Air
FWRD
$323M
| $2.98M | 4.65% |
103,330
|
|
||
7
Krispy Kreme
DNUT
$578M
| $2.54M | 3.96% |
631,987
|
|
||
8
Taboola.com
TBLA
$1.33B
| $2.06M | 3.2% |
446,131
+144,631
|
|
||
|
ETOR
9
eToro Group
ETOR
$3.24B
| $1.76M | 2.75% |
+50,152
|
|
||
|
OMDA
10
Omada Health Inc
OMDA
$1.06B
| $850K | 1.32% |
+53,867
|
|
||
11
Kanzhun
BZ
$6.63B
| $802K | 1.25% |
39,340
|
|
||
12
Datadog
DDOG
$95.8B
| $513K | 0.8% |
+3,773
|
|