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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$39M
-24.5%
Holdings
7
-4
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
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 | $7M | 19.0% |
| Large Cap | 2 | $6M | 16.6% |
| Mid Cap | 1 | $919K | 2.4% |
| Small Cap | 3 | $24M | 62.1% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$6.8B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | 47.94% | 2,386,000 | $19M | $7.80 | -$716K | — | — | |
| 2 | CRWD | 19.00% | 15,041 | $7M | $490.38 | $1M | +2,748 | +22.4% | |
| 3 | HOOD | 16.58% | 44,949 | $6M | $143.18 | -$12M | -156,186 | -77.7% | |
| 4 | FWRD | 7.81% | 103,330 | $3M | $29.33 | $183K | — | — | |
| 5 | DNUT | 6.30% | 631,987 | $2M | $3.87 | $607K | — | — | |
| 6 | BZ | 2.37% | 39,340 | $919K | $23.36 | $354K | +7,647 | +24.1% | |
| 7 | RBLX | —% | — | — | — | -$2M | -16,438 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBLX | — | —% |