LPERX Holdings — ALPS/Red Rocks Listed Private Equity Fund
All 48 reported holdings of ALPS/Red Rocks Listed Private Equity Fund (LPERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kkr & Co Inc | 4.61% | $2.05M |
| 3i Group Plc | 4.23% | $1.89M |
| Partners Group Holding Ag | 4.21% | $1.87M |
| Brederode Sa | 3.98% | $1.77M |
| Apollo Global Management Inc | 3.95% | $1.76M |
| Berkshire Hathaway Inc | 3.77% | $1.68M |
| Blackstone Inc | 3.70% | $1.65M |
| Ares Management Corp | 3.64% | $1.62M |
| Hgcapital Trust Plc/fund | 3.62% | $1.62M |
| Houlihan Lokey Inc | 2.68% | $1.19M |
| Amazon.com Inc | 2.52% | $1.12M |
| Dell Technologies Inc | 2.43% | $1.08M |
| Tpg Inc | 2.41% | $1.07M |
| Investor Ab | 2.39% | $1.06M |
| Eqt Ab | 2.38% | $1.06M |
| Ftai Aviation Ltd | 2.36% | $1.05M |
| Stepstone Group Inc | 2.33% | $1.04M |
| Lam Research Corp | 2.26% | $1.01M |
| Icg Plc | 2.10% | $935.20K |
| Wesfarmers Ltd | 2.03% | $902.55K |
| State Street Institutional Treasury Plus Money Market Fund | 1.93% | $860.34K |
| Ies Holdings Inc | 1.87% | $834.08K |
| Carlisle Cos Inc | 1.86% | $827.76K |
| Hamilton Lane Inc | 1.80% | $801.69K |
| Harbourvest Global Private Equity Ltd | 1.74% | $775.58K |
| Meta Platforms Inc | 1.69% | $752.65K |
| Costco Wholesale Corp | 1.68% | $750.75K |
| Microsoft Corp | 1.67% | $746.24K |
| Oakley Capital Investments Ltd | 1.66% | $739.98K |
| Mutares Se & Co Kgaa | 1.65% | $735.89K |
| Patria Private Equity Trust Plc | 1.65% | $733.22K |
| Oem International Ab | 1.53% | $683.08K |
| Bridgepoint Group Plc | 1.53% | $682.45K |
| Cvc Capital Partners Plc | 1.44% | $643.58K |
| Nb Private Equity Partners Ltd/fund | 1.35% | $602.51K |
| Lagercrantz Group Ab | 1.34% | $596.83K |
| Hbm Healthcare Investments Ag | 1.32% | $588.89K |
| Dover Corp | 1.31% | $585.27K |
| Blue Owl Capital Inc | 1.28% | $570.38K |
| Mastercard Inc | 1.22% | $545.67K |
| Sofina Sa | 1.13% | $503.14K |
| Constellation Software Inc/canada | 1.13% | $502.66K |
| Italmobiliare Spa | 0.96% | $429.65K |
| Intuit Inc | 0.90% | $402.10K |
| Csw Industrials Inc | 0.88% | $391.66K |
| Godaddy Inc | 0.83% | $370.59K |
| Integral Corp | 0.76% | $340.14K |
| Constellation Software Inc/canada | 0.00% | $0 |
LPERX overview: performance, fees, allocation and SEC filings