Asset Manager
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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$26.0B
+50575.8%
Holdings
8
-3
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
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 |
|---|---|---|---|
| Large Cap | 3 | $14M | 0.1% |
| Mid Cap | 1 | $919M | 3.5% |
| Small Cap | 3 | $22.1B | 84.8% |
| Micro Cap | 1 | $3.0B | 11.6% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$3.8B
Avg P/E
20.1
Median P/E
12.8
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | 71.45% | 2,386,000 | $18.6B | $7,800.00 | $18.6B | — | — | |
| 2 | FWRD | 11.63% | 103,330 | $3.0B | $29,328.90 | $3.0B | — | — | |
| 3 | DNUT | 9.39% | 631,987 | $2.4B | $3,870.00 | $2.4B | — | — | |
| 4 | TBLA | 3.95% | 301,500 | $1.0B | $3,410.00 | — | +301,500 | — | NEW |
| 5 | BZ | 3.53% | 39,340 | $919M | $23,359.99 | $918M | +7,647 | +24.1% | |
| 6 | CRWD | 0.03% | 15,041 | $7M | $490.38 | $1M | +2,748 | +22.4% | |
| 7 | HOOD | 0.02% | 44,949 | $6M | $143.18 | -$12M | -156,186 | -77.7% | |
| 8 | RBLX | —% | — | — | — | -$2M | -16,438 | -100.0% | SOLD |