AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-21.52%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$50.8M
AUM Growth
+$50.8M
(-36%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
33
New
9
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.98M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.78M |
| 4 |
Qualys
QLYS
|
$2.29M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16M |
| 2 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$7.15M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$5.6M |
| 4 |
Larimar Therapeutics
LRMR
|
$4.46M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$3.35M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Healthcare | 31.27% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agios Pharmaceuticals
AGIO
$2.36B
| $335K | 0.66% |
4,750
-47,541
| -91% | -$3.35M |
|
27
Potbelly
PBPB
$374M
| $133K | 0.26% |
+12,057
| New | +$133K |
|
28
Enphase Energy
ENPH
$4.85B
| $104K | 0.2% |
27,980
| – | – |
|
29
Esperion Therapeutics
ESPR
$490M
| – | – |
-7,273
| Closed | -$595K |
|
|
30
Larimar Therapeutics
LRMR
$337M
| – | – |
-10,731
| Closed | -$4.46M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-186,028
| Closed | -$16M |
|
|
HKTV
32
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| – | – |
-6,879,151
| Closed | -$7.15M |
|
|
RCPT
33
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-29,468
| Closed | -$5.6M |
|