We are live on ! Find out more
AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$32.1M
AUM Growth
+$3.99M
Cap. Flow
+$3.69M
Cap. Flow %
11.51%
Top 10 Hldgs %
89.37%
Holding
32
New
13
Increased
3
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
QLYS icon
Qualys
QLYS
+$2.09M
3
WAGE
WageWorks, Inc.
WAGE
+$2.03M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.47M
5
WDAY icon
Workday
WDAY
+$1.26M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$7.64M
2
LPLA icon
LPL Financial
LPLA
+$3.98M
3
TWTR
Twitter, Inc.
TWTR
+$1.89M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.5M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 39.58%
2 Technology 23.99%
3 Healthcare 12.59%
4 Consumer Discretionary 8.11%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,504
Closed -$251K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
– –
-46,071
Closed -$1.89M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
– –
-470,201
Closed -$7.64M
CUDA
29
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-48,508
Closed -$1.5M
YUME
30
DELISTED
YuMe, Inc.
YUME
– –
-10,922
Closed -$64K
ZLTQ
31
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-50,011
Closed -$760K
HPTX
32
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-7,920
Closed -$207K
1
2

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

AlpInvest Partners's Q3 2014 Portfolio in Review

As of Q3 2014, AlpInvest Partners held 32 positions worth $32.1M, up 14% from $28.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AlpInvest Partners deployed $3.69M of net new capital in Q3 2014, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 155,272 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Nuance Communications, Inc., an estimated $7.64M sold.

  • AlpInvest Partners's largest Q3 2014 buy was Meta Platforms (Facebook): 155,272 shares worth $12.3M.
  • AlpInvest Partners added most to Nimble Storage, Inc. in Q3 2014, an estimated $1.47M increase.
  • AlpInvest Partners fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $7.64M.
  • AlpInvest Partners's ten largest holdings make up 89% of its $32.1M portfolio in Q3 2014.
  • AlpInvest Partners opened 13 new positions and closed 13 in Q3 2014.
  • AlpInvest Partners's portfolio value rose 14% quarter-over-quarter to $32.1M.

Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.