Asset Manager
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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$58M
+23.0%
Holdings
16
+4
New Purchases
4
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
93.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.8% |
| Technology | 34.9% |
| Communication Services | 5.3% |
| Industrials | 4.5% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 8.1% |
| Large Cap | 6 | $32M | 55.0% |
| Mid Cap | 3 | $7M | 12.2% |
| Small Cap | 6 | $14M | 24.7% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$5.5B
Avg P/E
82.0
Median P/E
43.0
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 31.22% | 180,324 | $18M | $100.28 | $9M | +45,528 | +33.8% | |
| 2 | NABL | 15.12% | 2,386,000 | $9M | $3.67 | -$2M | — | — | |
| 3 | CHYM | 12.17% | 344,273 | $7M | $20.48 | $602K | — | — | |
| 4 | ETOR | 9.50% | 139,376 | $6M | $39.47 | $3M | +44,612 | +47.1% | |
| 5 | CRWD | 8.07% | 6,121 | $5M | $763.14 | -$1M | -8,920 | -59.3% | |
| 6 | FIG | 4.72% | 151,241 | $3M | $18.09 | — | +151,241 | — | NEW |
| 7 | DNUT | 3.85% | 631,987 | $2M | $3.53 | $88K | — | — | |
| 8 | CRCL | 3.72% | 34,426 | $2M | $62.63 | -$3M | -19,179 | -35.8% | |
| 9 | DDOG | 2.76% | 6,131 | $2M | $260.36 | $1M | +3,301 | +116.6% | |
| 10 | FWRD | 2.41% | 103,330 | $1M | $13.51 | -$331K | — | — | |
| 11 | OMDA | 2.04% | 53,867 | $1M | $21.95 | $505K | — | — | |
| 12 | HTFL | 1.85% | 36,504 | $1M | $29.34 | $155K | -1,151 | -3.1% | |
| 13 | BZ | 0.87% | 39,340 | $506K | $12.87 | -$20K | — | — | |
| 14 | PSNL | 0.87% | 37,703 | $505K | $13.40 | — | +37,703 | — | NEW |
| 15 | NBIS | 0.44% | 924 | $255K | $276.17 | — | +924 | — | NEW |
| 16 | WLTH | 0.37% | 24,251 | $217K | $8.94 | — | +24,251 | — | NEW |