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
+2.7%
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
$53.4M
AUM Growth
+$13.1M
Cap. Flow
+$58.9M
Cap. Flow %
110.17%
Top 10 Hldgs %
84.1%
Holding
29
New
13
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$54.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.5M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.6M
4
TTOO
T2 Biosystems, Inc
TTOO
+$2.51M
5
CRM icon
Salesforce
CRM
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.23M
2
VIPS icon
Vipshop
VIPS
+$2.31M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.46M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.43M
5
BCC icon
Boise Cascade
BCC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 40.31%
2 Healthcare 9.71%
3 Technology 9.5%
4 Industrials 2.04%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIND
26
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-15,258
Closed -$82K
OMED
27
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-22,450
Closed -$489K
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 Q1 2015 Portfolio in Review

As of Q1 2015, AlpInvest Partners held 29 positions worth $53.4M, up 32% from $40.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlpInvest Partners deployed $58.9M of net new capital in Q1 2015, opening 13 new positions. Its largest new stake was HONG KONG TELEVISION NETWORK LTD: 6,879,151 shares worth $7.27M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.23M trimmed.

  • AlpInvest Partners's largest Q1 2015 buy was HONG KONG TELEVISION NETWORK LTD: 6,879,151 shares worth $7.27M.
  • AlpInvest Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.23M.
  • AlpInvest Partners fully exited Boise Cascade in Q1 2015, selling an estimated $883K.
  • AlpInvest Partners's ten largest holdings make up 84% of its $53.4M portfolio in Q1 2015.
  • AlpInvest Partners opened 13 new positions and closed 6 in Q1 2015.
  • AlpInvest Partners's portfolio value rose 32% quarter-over-quarter to $53.4M.

Based on AlpInvest Partners's 13F filing for Q1 2015, filed 15 May 2015.