Asset Manager
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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$64M
-99.8%
Holdings
12
+4
New Purchases
5
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
98.0%
Turnover
41.7%
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 | 41.6% |
| Mid Cap | 3 | $11M | 17.5% |
| Small Cap | 4 | $23M | 36.3% |
| Micro Cap | 1 | $3M | 4.6% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$4.9B
Avg P/E
18.7
Median P/E
13.6
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | 27.81% | 2,386,000 | $18M | $7.48 | -$18.6B | — | — | |
| 2 | HOOD | 23.75% | 134,796 | $15M | $113.10 | $9M | +89,847 | +199.9% | |
| 3 | CHYM | 13.50% | 344,273 | $9M | $25.17 | — | +344,273 | — | NEW |
| 4 | CRWD | 10.99% | 15,041 | $7M | $468.76 | -$325K | — | — | |
| 5 | CRCL | 6.03% | 48,787 | $4M | $79.30 | — | +48,787 | — | NEW |
| 6 | FWRD | 4.65% | 103,330 | $3M | $28.85 | -$3.0B | — | — | |
| 7 | DNUT | 3.96% | 631,987 | $3M | $4.02 | -$2.4B | — | — | |
| 8 | TBLA | 3.20% | 446,131 | $2M | $4.61 | -$1.0B | +144,631 | +48.0% | |
| 9 | ETOR | 2.75% | 50,152 | $2M | $35.13 | — | +50,152 | — | NEW |
| 10 | OMDA | 1.32% | 53,867 | $850K | $15.78 | — | +53,867 | — | NEW |
| 11 | BZ | 1.25% | 39,340 | $802K | $20.38 | -$918M | — | — | |
| 12 | DDOG | 0.80% | 3,773 | $513K | $135.99 | — | +3,773 | — | NEW |