Basic Stats
| Portfolio Value | $ 21,777,016 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,777,016 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I’s top holdings are 3i Group plc (DE:IGQ5) , KKR & Co. Inc. (US:KKR) , HgCapital Trust plc (GB:HGT) , Ares Management Corporation (US:ARES) , and Berkshire Hathaway Inc. (US:BRK.B) . AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I’s new positions include CONSTELLATION SOFTWARE INC (CA:CA21037X1345) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.96 | 4.0907 | 0.8831 | |
| 0.03 | 1.46 | 6.2288 | 0.7085 | |
| 0.01 | 1.13 | 4.8121 | 0.4542 | |
| 0.00 | 0.26 | 1.1321 | 0.4118 | |
| 0.00 | 0.26 | 1.1027 | 0.3584 | |
| 0.01 | 0.93 | 3.9608 | 0.3409 | |
| 0.01 | 0.35 | 1.4791 | 0.3130 | |
| 0.44 | 0.44 | 1.8884 | 0.3116 | |
| 0.01 | 0.46 | 1.9679 | 0.2739 | |
| 0.01 | 1.20 | 5.1204 | 0.2661 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.97 | -4.1662 | -4.1662 | ||
| -0.69 | -2.9351 | -2.9351 | ||
| 0.00 | 1.02 | 4.3687 | -0.5283 | |
| 0.00 | 0.63 | 2.6869 | -0.3534 | |
| 0.00 | 0.23 | 0.9886 | -0.3526 | |
| 0.02 | 0.45 | 1.9190 | -0.3019 | |
| 0.00 | 0.19 | 0.7959 | -0.2932 | |
| 0.00 | 0.24 | 1.0321 | -0.1398 | |
| 0.02 | 0.34 | 1.4704 | -0.1070 | |
| 0.01 | 0.84 | 3.5717 | -0.1038 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IGQ5 / 3i Group plc | 0.03 | -3.41 | 1.46 | 16.28 | 6.2288 | 0.7085 | |||
| KKR / KKR & Co. Inc. | 0.01 | -5.56 | 1.20 | 8.62 | 5.1204 | 0.2661 | |||
| HGT / HgCapital Trust plc | 0.16 | -3.76 | 1.15 | 3.96 | 4.9360 | 0.0473 | |||
| ARES / Ares Management Corporation | 0.01 | -3.70 | 1.13 | 13.75 | 4.8121 | 0.4542 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.77 | 1.02 | -8.09 | 4.3687 | -0.5283 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 13.48 | 0.96 | 31.46 | 4.0907 | 0.8831 | |||
| BREB / Brederode SA | 0.01 | -3.55 | 0.93 | 12.65 | 3.9608 | 0.3409 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -3.36 | 0.84 | 0.12 | 3.5717 | -0.1038 | |||
| PGHN / Partners Group Holding AG | 0.00 | 11.64 | 0.80 | 2.69 | 3.4337 | -0.0133 | |||
| BX / Blackstone Inc. | 0.01 | -3.53 | 0.80 | 3.37 | 3.4110 | 0.0071 | |||
| ICP / Panamax New Energy AG | 0.03 | -3.70 | 0.71 | 0.28 | 3.0267 | -0.0823 | |||
| COST / Costco Wholesale Corporation | 0.00 | -13.01 | 0.63 | -8.99 | 2.6869 | -0.3534 | |||
| HVPD / HarbourVest Global Private Equity Ltd. | 0.01 | -3.92 | 0.47 | 0.21 | 2.0154 | -0.0557 | |||
| OCI / Oakley Capital Investments Limited | 0.07 | -3.70 | 0.46 | 10.79 | 1.9785 | 0.1389 | |||
| MUX / Mutares SE & Co. KGaA | 0.01 | -3.70 | 0.46 | 19.79 | 1.9679 | 0.2739 | |||
| 1INVEB / Investor AB (publ) | 0.02 | -10.41 | 0.45 | -11.11 | 1.9190 | -0.3019 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.44 | 23.38 | 0.44 | 23.18 | 1.8884 | 0.3116 | |||
| TPG / TPG Inc. | 0.01 | -3.61 | 0.43 | 6.63 | 1.8563 | 0.0622 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 7.58 | 0.42 | 17.83 | 1.8115 | 0.2296 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 8.37 | 0.42 | 20.75 | 1.7922 | 0.2631 | |||
| WF3 / Wesfarmers Limited | 0.01 | -11.80 | 0.42 | 8.59 | 1.7831 | 0.0912 | |||
| CVC Capital Partners PLC / EC (JE00BRX98089) | 0.02 | -3.69 | 0.41 | -0.25 | 1.7415 | -0.0560 | |||
| SLPE / ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC | 0.05 | -3.81 | 0.36 | 1.97 | 1.5556 | -0.0126 | |||
| STEP / StepStone Group Inc. | 0.01 | 22.98 | 0.35 | 31.06 | 1.4791 | 0.3130 | |||
| NBPE / NB Private Equity Partners Limited | 0.02 | -4.06 | 0.34 | -4.19 | 1.4704 | -0.1070 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 27.22 | 0.34 | 21.94 | 1.4525 | 0.2254 | |||
| 6EQ / EQT AB (publ) | 0.01 | -3.60 | 0.33 | 6.07 | 1.4217 | 0.0406 | |||
| PHLL / Petershill Partners plc | 0.10 | -3.12 | 0.31 | -3.69 | 1.3397 | -0.0950 | |||
| 8XW / Bridgepoint Group plc | 0.07 | -3.71 | 0.30 | -0.66 | 1.2952 | -0.0517 | |||
| SE0017766843 / OEM International AB | 0.02 | 8.98 | 0.30 | 18.18 | 1.2789 | 0.1611 | |||
| PIN / Pantheon International PLC | 0.07 | -3.70 | 0.30 | 7.64 | 1.2657 | 0.0521 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 7.63 | 0.27 | 2.66 | 1.1572 | -0.0016 | |||
| LRCX / Lam Research Corporation | 0.00 | 20.93 | 0.26 | 61.96 | 1.1321 | 0.4118 | |||
| MA / Mastercard Incorporated | 0.00 | -4.17 | 0.26 | -1.90 | 1.1049 | -0.0537 | |||
| SOF / Sofina Société Anonyme | 0.00 | 18.18 | 0.26 | 52.07 | 1.1027 | 0.3584 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.22 | 0.25 | 10.67 | 1.0644 | 0.0715 | |||
| PAYX / Paychex, Inc. | 0.00 | -3.77 | 0.24 | -9.40 | 1.0321 | -0.1398 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.00 | 0.24 | 28.88 | 1.0312 | 0.2046 | |||
| CHE / Chemed Corporation | 0.00 | -4.04 | 0.23 | -24.01 | 0.9886 | -0.3526 | |||
| HBMBF / HBM Healthcare Investments AG | 0.00 | -4.09 | 0.23 | 0.89 | 0.9719 | -0.0192 | |||
| DELL / Dell Technologies Inc. | 0.00 | -3.97 | 0.22 | 29.07 | 0.9511 | 0.1925 | |||
| DOV / Dover Corporation | 0.00 | -3.98 | 0.22 | 0.00 | 0.9437 | -0.0272 | |||
| ITM / Italmobiliare S.p.A. | 0.01 | -5.08 | 0.21 | 14.05 | 0.9059 | 0.0902 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.26 | 0.21 | -0.48 | 0.8908 | -0.0337 | |||
| GDDY / GoDaddy Inc. | 0.00 | -3.77 | 0.21 | -3.72 | 0.8851 | -0.0629 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -3.73 | 0.21 | -4.63 | 0.8842 | -0.0701 | |||
| ACN / Accenture plc | 0.00 | -3.65 | 0.20 | -7.51 | 0.8432 | -0.0981 | |||
| FI / Fiserv, Inc. | 0.00 | -3.57 | 0.19 | -24.70 | 0.7959 | -0.2932 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -3.37 | 0.16 | -5.20 | 0.7037 | -0.0588 | |||
| ADBE / Adobe Inc. | 0.00 | -3.57 | 0.16 | -3.11 | 0.6697 | -0.0396 | |||
| KINV A / Kinnevik AB | 0.02 | -4.61 | 0.14 | 20.17 | 0.6115 | 0.0854 | |||
| JP3152910000 / Integral Corp | 0.01 | 25.32 | 0.13 | 40.22 | 0.5546 | 0.1457 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Contracts: GBP 09/19/2025 / DFE (N/A) | -0.69 | -2.9351 | -2.9351 | ||||||
| Forward Contracts: GBP 07/25/2025 / DFE (N/A) | -0.97 | -4.1662 | -4.1662 |
