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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$40.4M
AUM Growth
+$8.29M
Cap. Flow
+$7.22M
Cap. Flow %
17.89%
Top 10 Hldgs %
94.82%
Holding
26
New
7
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.1M
3
GDOT icon
Green Dot
GDOT
+$1.01M
4
XLRN
Acceleron Pharma
XLRN
+$753K
5
VIPS icon
Vipshop
VIPS
+$684K

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$2.66M
2
QLYS icon
Qualys
QLYS
+$2.2M
3
WAGE
WageWorks, Inc.
WAGE
+$2.1M
4
JWN
Nordstrom
JWN
+$958K
5
BLUE
bluebird bio
BLUE
+$845K

Sector Composition

Rank Sector Weight
1 Communication Services 60.89%
2 Healthcare 11.31%
3 Consumer Discretionary 5.77%
4 Industrials 5.36%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
26
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,362
Closed -$271K
1
2

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AlpInvest Partners's Q4 2014 Portfolio in Review

As of Q4 2014, AlpInvest Partners held 26 positions worth $40.4M, up 26% from $32.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AlpInvest Partners deployed $7.22M of net new capital in Q4 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 29,782 shares worth $2.16M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $689K trimmed.

  • AlpInvest Partners's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 29,782 shares worth $2.16M.
  • AlpInvest Partners added most to Meta Platforms (Facebook) in Q4 2014, an estimated $12.2M increase.
  • AlpInvest Partners's biggest Q4 2014 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $689K.
  • AlpInvest Partners fully exited Nimble Storage, Inc. in Q4 2014, selling an estimated $2.66M.
  • AlpInvest Partners's ten largest holdings make up 95% of its $40.4M portfolio in Q4 2014.
  • AlpInvest Partners opened 7 new positions and closed 10 in Q4 2014.
  • AlpInvest Partners's portfolio value rose 26% quarter-over-quarter to $40.4M.

Based on AlpInvest Partners's 13F filing for Q4 2014, filed 17 Feb 2015.