Asset Manager
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AlpInvest Partners B.V.
JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ • 31 20 540 7575
Market Value
$47M
-24.2%
Holdings
12
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
98.2%
Turnover
8.3%
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 | $6M | 12.5% |
| Large Cap | 4 | $21M | 45.1% |
| Mid Cap | 3 | $4M | 9.1% |
| Small Cap | 4 | $16M | 33.3% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$5.5B
Avg P/E
82.0
Median P/E
43.0
Avg Dividend Yield
0.00%
Avg Beta
1.23
# 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 | 23.66% | 2,386,000 | $11M | $4.67 | -$7M | — | — | |
| 2 | HOOD | 19.84% | 134,796 | $9M | $69.30 | -$6M | — | — | |
| 3 | CHYM | 13.69% | 344,273 | $6M | $18.73 | -$2M | — | — | |
| 4 | CRWD | 12.47% | 15,041 | $6M | $390.41 | -$1M | — | — | |
| 5 | CRCL | 10.86% | 53,605 | $5M | $95.41 | $1M | +4,818 | +9.9% | |
| 6 | ETOR | 6.04% | 94,764 | $3M | $30.03 | $1M | +44,612 | +89.0% | |
| 7 | DNUT | 4.55% | 631,987 | $2M | $3.39 | -$398K | — | — | |
| 8 | FWRD | 3.67% | 103,330 | $2M | $16.71 | -$1M | — | — | |
| 9 | HTFL | 1.95% | 37,655 | $916K | $24.33 | — | +37,655 | — | NEW |
| 10 | OMDA | 1.44% | 53,867 | $677K | $12.57 | -$173K | — | — | |
| 11 | BZ | 1.12% | 39,340 | $527K | $13.39 | -$275K | — | — | |
| 12 | DDOG | 0.71% | 2,830 | $334K | $118.05 | -$179K | -943 | -25.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HTFL | $916K | 1.95% |