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
-0.27%
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
$60.2M
AUM Growth
+$9.39M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
37
New
9
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.2M |
| 3 |
Etsy
ETSY
|
+$3.39M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$2.85M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$5.41M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.52M |
| 3 |
SolarEdge
SEDG
|
+$2.98M |
| 4 |
Qualys
QLYS
|
+$2.29M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
| $186K | 0.31% |
20,769
| – | – |
|
|
PBPB
27
DELISTED
Potbelly
PBPB
| $141K | 0.23% |
12,057
| – | – |
|
28
Axogen
AXGN
$2.2B
| $127K | 0.21% |
+25,309
| New | +$125K |
|
29
Enphase Energy
ENPH
$4.94B
| $98K | 0.16% |
27,980
| – | – |
|
30
Salesforce
CRM
$148B
| – | – |
-25,901
| Closed | -$1.8M |
|
31
Green Dot
GDOT
$743M
| – | – |
-41,148
| Closed | -$724K |
|
|
32
HubSpot
HUBS
$11.9B
| – | – |
-116,739
| Closed | -$5.41M |
|
|
33
Qualys
QLYS
$4.99B
| – | – |
-80,331
| Closed | -$2.29M |
|
|
34
SolarEdge
SEDG
$2.54B
| – | – |
-130,143
| Closed | -$2.98M |
|
|
ISEE
35
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-111,519
| Closed | -$4.52M |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-86,540
| Closed | -$726K |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-11,585
| Closed | -$564K |
|
Similar funds
VCMGDR
SRF
7IH
SAMC
VM
CZI
PEP
OM
AlpInvest Partners's Q4 2015 Portfolio in Review
As of Q4 2015, AlpInvest Partners held 37 positions worth $60.2M, up 18% from $50.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
AlpInvest Partners deployed $13.2M of net new capital in Q4 2015, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Fidelity National Information Services: 278,948 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $2.22M trimmed.
- AlpInvest Partners's largest Q4 2015 buy was Fidelity National Information Services: 278,948 shares worth $15M.
- AlpInvest Partners added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $5.2M increase.
- AlpInvest Partners's biggest Q4 2015 reduction was ZENDESK INC, cutting an estimated $2.22M.
- AlpInvest Partners fully exited HubSpot in Q4 2015, selling an estimated $5.41M.
- AlpInvest Partners's ten largest holdings make up 81% of its $60.2M portfolio in Q4 2015.
- AlpInvest Partners opened 9 new positions and closed 8 in Q4 2015.
- AlpInvest Partners's portfolio value rose 18% quarter-over-quarter to $60.2M.
Based on AlpInvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.