$278Million– No. of Holdings #16
AlpInvest Partners B.V. has about 45.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 45.8 |
Others | 28.2 |
Communication Services | 10.9 |
Healthcare | 8.5 |
Financial Services | 4.2 |
Consumer Defensive | 2.4 |
AlpInvest Partners B.V. has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 28.2 |
MID-CAP | 23.9 |
LARGE-CAP | 19.2 |
MEGA-CAP | 15.9 |
SMALL-CAP | 12.7 |
About 54.4% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 45.6 |
RUSSELL 2000 | 34.3 |
S&P 500 | 20.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AlpInvest Partners B.V. has 16 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for AlpInvest Partners B.V. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AON | aon plc | 4.15 | 39,436 | 11,577,600 | new | |||
AVGO | broadcom inc | 15.93 | 276,730 | 44,430,000 | unchanged | 0.00 | ||
BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CFLT | confluent inc | 2.02 | 191,110 | 5,643,480 | reduced | -37.68 | ||
CRWD | crowdstrike hldgs inc | 0.28 | 2,006 | 768,679 | unchanged | 0.00 | ||
DASH | doordash inc | 6.88 | 176,471 | 19,196,500 | unchanged | 0.00 | ||
DELL | dell technologies inc | 1.12 | 22,753 | 3,137,860 | new | |||
DNUT | krispy kreme inc | 2.44 | 631,987 | 6,800,180 | unchanged | 0.00 | ||
HOOD | robinhood mkts inc | 2.74 | 336,919 | 7,651,430 | reduced | -25.00 | ||
MDGL | madrigal pharmaceuticals inc | 8.50 | 84,595 | 23,700,100 | reduced | -20.00 | ||
NABL | n-able inc | 13.03 | 2,386,000 | 36,338,800 | unchanged | 0.00 | ||
NU | nu hldgs ltd | 10.79 | 2,334,260 | 30,088,700 | reduced | -23.51 | ||
PATH | uipath inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PDD | pdd holdings inc | 17.26 | 362,006 | 48,128,700 | added | 195 | ||
RBLX | roblox corp | 4.04 | 302,826 | 11,268,200 | reduced | -5.15 | ||
SWI | solarwinds corp | 10.31 | 2,386,000 | 28,751,300 | unchanged | 0.00 | ||
TBLA | taboola.com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
U | unity software inc | 0.38 | 65,774 | 1,069,480 | reduced | -55.34 | ||
YMM | full truck alliance co ltd | 0.10 | 35,916 | 288,765 | new | |||