Asset Manager
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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$51M
-21.6%
Holdings
11
New Purchases
2
Added To
0
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
54.5%
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 |
|---|---|---|---|
| Large Cap | 4 | $27M | 52.2% |
| Mid Cap | 4 | $565K | 1.1% |
| Small Cap | 2 | $21M | 41.2% |
| Micro Cap | 1 | $3M | 5.5% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$6.3B
Avg P/E
18.3
Median P/E
14.3
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | 37.60% | 2,386,000 | $19M | $8.10 | $2M | — | — | |
| 2 | HOOD | 36.64% | 201,135 | $19M | $93.63 | $8M | -70,390 | -25.9% | |
| 3 | CRWD | 12.18% | 12,293 | $6M | $509.31 | — | +12,293 | — | NEW |
| 4 | FWRD | 5.54% | 103,330 | $3M | $27.56 | — | +103,330 | — | NEW |
| 5 | DNUT | 3.58% | 631,987 | $2M | $2.91 | -$1M | — | — | |
| 6 | RBLX | 3.36% | 16,438 | $2M | $105.20 | -$666K | -24,662 | -60.0% | |
| 7 | BZ | 1.10% | 31,693 | $565K | $17.84 | -$447K | -21,130 | -40.0% | |
| 8 | WRBY | —% | — | — | — | -$2M | -100,791 | -100.0% | SOLD |
| 9 | CART | —% | — | — | — | -$10M | -239,072 | -100.0% | SOLD |
| 10 | FRSH | —% | — | — | — | -$409K | -28,985 | -100.0% | SOLD |
| 11 | PDD | —% | — | — | — | -$19M | -161,189 | -100.0% | SOLD |