Asset Manager
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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$29.1B
+45201.1%
Holdings
13
+1
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NABL | 38.32% | 27.81% | +10.52% | $11.1B |
| CHYM | 22.18% | 13.50% | +8.68% | $6.4B |
| ETOR | 9.79% | 2.75% | +7.04% | $2.8B |
| TBLA | 9.04% | 3.20% | +5.84% | $2.6B |
| DNUT | 7.37% | 3.96% | +3.41% | $2.1B |
| HTFL | 3.15% | 0.00% | +3.15% | $916M |
| FWRD | 5.94% | 4.65% | +1.29% | $1.7B |
| OMDA | 2.33% | 1.32% | +1.00% | $677M |
| BZ | 1.81% | 1.25% | +0.56% | $527M |
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 |
|---|---|---|---|
| Large Cap | 4 | $21M | 0.1% |
| Mid Cap | 4 | $10.7B | 36.9% |
| Small Cap | 4 | $16.6B | 57.1% |
| Micro Cap | 1 | $1.7B | 5.9% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$3.4B
Avg P/E
18.7
Median P/E
13.6
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | 38.32% | 2,386,000 | $11.1B | $4,670.00 | $11.1B | — | — | |
| 2 | CHYM | 22.18% | 344,273 | $6.4B | $18,730.00 | $6.4B | — | — | |
| 3 | ETOR | 9.79% | 94,764 | $2.8B | $30,030.00 | $2.8B | +44,612 | +89.0% | |
| 4 | TBLA | 9.04% | 848,141 | $2.6B | $3,100.00 | $2.6B | +402,010 | +90.1% | |
| 5 | DNUT | 7.37% | 631,987 | $2.1B | $3,390.00 | $2.1B | — | — | |
| 6 | FWRD | 5.94% | 103,330 | $1.7B | $16,709.84 | $1.7B | — | — | |
| 7 | HTFL | 3.15% | 37,655 | $916M | $24,330.00 | — | +37,655 | — | NEW |
| 8 | OMDA | 2.33% | 53,867 | $677M | $12,570.00 | $676M | — | — | |
| 9 | BZ | 1.81% | 39,340 | $527M | $13,390.01 | $526M | — | — | |
| 10 | HOOD | 0.03% | 134,796 | $9M | $69.30 | -$6M | — | — | |
| 11 | CRWD | 0.02% | 15,041 | $6M | $390.41 | -$1M | — | — | |
| 12 | CRCL | 0.02% | 53,605 | $5M | $95.41 | $1M | +4,818 | +9.9% | |
| 13 | DDOG | —% | 2,830 | $334K | $118.05 | -$179K | -943 | -25.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HTFL | $916M | 3.15% |