AVPEX Holdings — ALPS | Red Rocks Listed Private Equity Portfolio
All 49 reported holdings of ALPS | Red Rocks Listed Private Equity Portfolio (AVPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Partners Group Holding Ag | 4.54% | $786.82K |
| Kkr & Co Inc | 4.53% | $785.33K |
| Berkshire Hathaway Inc | 4.32% | $749.47K |
| 3i Group Plc | 4.26% | $738.25K |
| Brederode Sa | 4.16% | $721.80K |
| Hgcapital Trust Plc/fund | 4.14% | $718.31K |
| Ares Management Corp | 3.76% | $651.33K |
| Apollo Global Management Inc | 3.75% | $650.69K |
| Blackstone Inc | 3.71% | $642.79K |
| Houlihan Lokey Inc | 2.77% | $479.69K |
| Eqt Ab | 2.50% | $433.46K |
| Tpg Inc | 2.46% | $426.17K |
| Stepstone Group Inc | 2.43% | $420.89K |
| Icg Plc | 2.39% | $413.87K |
| Investor Ab | 2.37% | $410.75K |
| Hamilton Lane Inc | 2.26% | $391.14K |
| Ftai Aviation Ltd | 2.25% | $389.55K |
| State Street Institutional Treasury Plus Money Market Fund | 2.10% | $364.82K |
| Wesfarmers Ltd | 2.07% | $358.92K |
| Lam Research Corp | 2.00% | $346.34K |
| Carlisle Cos Inc | 1.94% | $336.96K |
| Mutares Se & Co Kgaa | 1.92% | $332.58K |
| Oakley Capital Investments Ltd | 1.85% | $321.55K |
| Amazon.com Inc | 1.70% | $294.70K |
| Costco Wholesale Corp | 1.69% | $292.95K |
| Harbourvest Global Private Equity Ltd | 1.60% | $277.78K |
| Dell Technologies Inc | 1.58% | $274.10K |
| Patria Private Equity Trust Plc | 1.54% | $267.33K |
| Ies Holdings Inc | 1.47% | $254.91K |
| Oem International Ab | 1.46% | $253.53K |
| Bridgepoint Group Plc | 1.41% | $243.76K |
| Cvc Capital Partners Plc | 1.37% | $237.41K |
| Meta Platforms Inc | 1.34% | $232.86K |
| Dover Corp | 1.33% | $231.38K |
| Microsoft Corp | 1.30% | $225.80K |
| Nb Private Equity Partners Ltd/fund | 1.30% | $225.73K |
| Hbm Healthcare Investments Ag | 1.25% | $216.29K |
| Mastercard Inc | 1.22% | $212.36K |
| Sofina Sa | 1.21% | $210.05K |
| Lagercrantz Group Ab | 1.20% | $208.17K |
| Blue Owl Capital Inc | 1.20% | $207.43K |
| Italmobiliare Spa | 1.13% | $195.38K |
| Constellation Software Inc/canada | 1.08% | $187.83K |
| Carlyle Group Inc/the | 1.00% | $173.24K |
| Intuit Inc | 0.80% | $138.36K |
| Godaddy Inc | 0.79% | $137.65K |
| Csw Industrials Inc | 0.79% | $136.54K |
| Integral Corp | 0.65% | $113.33K |
| Constellation Software Inc/canada | 0.00% | $0 |
AVPEX overview: performance, fees, allocation and SEC filings