Holdings (Monthly)
Guide ↗
Carlyle AlpInvest Private Markets Secondaries Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | SF888862 | Mar 2026 | 248,349,388 | $248.3M | 38.67% | STIV |
| 2 | N/A | AI212817 | Mar 2026 | — | $35.7M | 5.56% | EC |
| 3 | N/A | AI213056 | Mar 2026 | — | $25.2M | 3.92% | EC |
| 4 | N/A | AI213232 | Mar 2026 | — | $23.9M | 3.72% | EC |
| 5 | N/A | AI213297 | Mar 2026 | — | $22.4M | 3.48% | EC |
| 6 | N/A | AI21374 | Mar 2026 | — | $17.7M | 2.76% | EC |
| 7 | N/A | AI213831 | Mar 2026 | — | $17.4M | 2.71% | EC |
| 8 | N/A | AI213653 | Mar 2026 | — | $17.0M | 2.64% | EC |
| 9 | N/A | AI213860 | Mar 2026 | — | $16.6M | 2.59% | EC |
| 10 | N/A | AI213862 | Mar 2026 | — | $15.9M | 2.48% | EC |
| 11 | N/A | AI213097 | Mar 2026 | — | $15.5M | 2.41% | EC |
| 12 | N/A | AI213863 | Mar 2026 | — | $15.4M | 2.40% | EC |
| 13 | N/A | AI213478 | Mar 2026 | — | $15.2M | 2.37% | EC |
| 14 | N/A | AI213859 | Mar 2026 | — | $14.4M | 2.23% | EC |
| 15 | N/A | AI212912 | Mar 2026 | — | $12.6M | 1.96% | EC |
| 16 | N/A | AI213879 | Mar 2026 | — | $12.2M | 1.90% | EC |
| 17 | N/A | AI213714 | Mar 2026 | — | $11.7M | 1.82% | EC |
| 18 | N/A | AI213543 | Mar 2026 | — | $11.3M | 1.76% | EC |
| 19 | N/A | AI213688 | Mar 2026 | — | $11.0M | 1.72% | EC |
| 20 | N/A | AI213060 | Mar 2026 | — | $11.0M | 1.71% | EC |
| 21 | N/A | AI213693 | Mar 2026 | — | $10.3M | 1.61% | EC |
| 22 | N/A | AI213655 | Mar 2026 | — | $9.3M | 1.45% | EC |
| 23 | N/A | AI213654 | Mar 2026 | — | $8.2M | 1.28% | EC |
| 24 | N/A | AI213865 | Mar 2026 | — | $7.4M | 1.15% | EC |
| 25 | N/A | AI213713 | Mar 2026 | — | $6.6M | 1.03% | EC |
| 26 | N/A | AI213198 | Mar 2026 | — | $5.8M | 0.90% | EC |
| 27 | N/A | AI213052 | Mar 2026 | — | $5.6M | 0.87% | EC |
| 28 | N/A | AI213836 | Mar 2026 | — | $5.4M | 0.84% | EC |
| 29 | N/A | AI213692 | Mar 2026 | — | $5.1M | 0.79% | EC |
| 30 | N/A | AI213715 | Mar 2026 | — | $4.8M | 0.74% | EC |
| 31 | N/A | AI213648 | Mar 2026 | — | $4.4M | 0.69% | EC |
| 32 | N/A | AI213689 | Mar 2026 | — | $4.3M | 0.67% | EC |
| 33 | N/A | AI213698 | Mar 2026 | — | $4.3M | 0.67% | EC |
| 34 | N/A | AI213699 | Mar 2026 | — | $3.8M | 0.59% | EC |
| 35 | N/A | AI213716 | Mar 2026 | — | $2.7M | 0.42% | EC |
| 36 | N/A | AI213691 | Mar 2026 | — | $2.5M | 0.39% | EC |
| 37 | N/A | AI213470 | Mar 2026 | — | $2.5M | 0.38% | EC |
| 38 | N/A | AI213473 | Mar 2026 | — | $2.4M | 0.37% | EC |
| 39 | N/A | AI213647 | Mar 2026 | — | $2.4M | 0.37% | EC |
| 40 | N/A | AI213866 | Mar 2026 | — | $2.1M | 0.32% | EC |
| 41 | N/A | AI213649 | Mar 2026 | — | $2.0M | 0.31% | EC |
| 42 | N/A | AI213467 | Mar 2026 | — | $2.0M | 0.31% | EC |
| 43 | N/A | AI213694 | Mar 2026 | — | $2.0M | 0.31% | EC |
| 44 | N/A | AI213475 | Mar 2026 | — | $1.7M | 0.26% | EC |
| 45 | N/A | AI213468 | Mar 2026 | — | $1.7M | 0.26% | EC |
| 46 | N/A | AI213696 | Mar 2026 | — | $1.7M | 0.26% | EC |
| 47 | N/A | AI213803 | Mar 2026 | — | $1.6M | 0.24% | EC |
| 48 | N/A | AI213652 | Mar 2026 | — | $1.4M | 0.22% | EC |
| 49 | N/A | AI213466 | Mar 2026 | — | $1.3M | 0.21% | EC |
| 50 | N/A | AI213465 | Mar 2026 | — | $1.2M | 0.18% | EC |
| 51 | N/A | AI213687 | Mar 2026 | — | $1.1M | 0.18% | EC |
| 52 | N/A | AI213843 | Mar 2026 | — | $942K | 0.15% | EC |
| 53 | N/A | AI213717 | Mar 2026 | — | $805K | 0.13% | EC |
| 54 | N/A | AI213469 | Mar 2026 | — | $773K | 0.12% | EC |
| 55 | N/A | AI213844 | Mar 2026 | — | $694K | 0.11% | EC |
| 56 | N/A | AI213650 | Mar 2026 | — | $677K | 0.11% | EC |
| 57 | N/A | AI213697 | Mar 2026 | — | $455K | 0.07% | EC |
| 58 | N/A | AI213472 | Mar 2026 | — | $367K | 0.06% | EC |
| 59 | N/A | AI213718 | Mar 2026 | — | $316K | 0.05% | EC |
| 60 | N/A | AI213563 | Mar 2026 | — | $238K | 0.04% | EC |
| 61 | N/A | AI213471 | Mar 2026 | — | $142K | 0.02% | EC |
| 62 | N/A | AI213564 | Mar 2026 | — | $129K | 0.02% | EC |
| 63 | N/A | AI213562 | Mar 2026 | — | $116K | 0.02% | EC |
| 64 | N/A | AI213801 | Mar 2026 | — | $91K | 0.01% | EC |
| 65 | N/A | AI213651 | Mar 2026 | — | $16K | 0.00% | EC |
| 66 | N/A | AI213861 | Mar 2026 | — | $0 | 0.00% | EC |
| 67 | N/A | AI213864 | Mar 2026 | — | $0 | 0.00% | EC |
| 68 | N/A | AI213690 | Mar 2026 | — | $0 | 0.00% | EC |