AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.46M
3
+$2.76M
4
LC icon
LendingClub
LC
+$2.38M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$1.3M

Top Sells

1
+$5.41M
2
+$4.52M
3
+$2.98M
4
ZEN
ZENDESK INC
ZEN
+$2.51M
5
QLYS icon
Qualys
QLYS
+$2.29M

Sector Composition

1 Technology 36.81%
2 Healthcare 20.18%
3 Financials 11.08%
4 Consumer Discretionary 6.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186K 0.31%
20,769
27
$141K 0.23%
12,057
28
$127K 0.21%
+25,309
29
$98K 0.16%
27,980
30
– –
-25,901
31
– –
-41,148
32
– –
-116,739
33
– –
-80,331
34
– –
-130,143
35
– –
-111,519
36
– –
-86,540
37
– –
-11,585
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