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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
+0.02%
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
$50.5M
AUM Growth
-$1.93M
Cap. Flow
+$820K
Cap. Flow %
1.62%
Top 10 Hldgs %
81.63%
Holding
40
New
12
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$13.7M
2
TEAM icon
Atlassian
TEAM
+$5.48M
3
AR icon
Antero Resources
AR
+$5.41M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.82M
5
NTRA icon
Natera
NTRA
+$1.78M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.7M
2
ZEN
ZENDESK INC
ZEN
+$3.17M
3
HAPN
Happen Inc
HAPN
+$2.24M
4
WAGE
WageWorks, Inc.
WAGE
+$1.57M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Healthcare 19.8%
3 Consumer Discretionary 13.53%
4 Energy 10.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.38B
$78K 0.15%
+13,133
New +$86.8K
FIS icon
27
Fidelity National Information Services
FIS
$22.3B
– –
-278,948
Closed -$17.7M
VIPS icon
28
Vipshop
VIPS
$7.08B
– –
-59,651
Closed -$768K
WDAY icon
29
Workday
WDAY
$36.4B
– –
-11,750
Closed -$903K
BNFT
30
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32,656
Closed -$1.09M
ZEN
31
DELISTED
ZENDESK INC
ZEN
– –
-151,347
Closed -$3.17M
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
– –
-46,421
Closed -$1.55M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-53,465
Closed -$1.3M
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-12,913
Closed -$316K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
– –
-30,966
Closed -$1.57M
JUNO
36
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-30,000
Closed -$1.14M
CUDA
37
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-28,012
Closed -$431K
NMBL
38
DELISTED
Nimble Storage, Inc.
NMBL
– –
-38,259
Closed -$300K
CVT
39
DELISTED
CVENT, INC.
CVT
– –
-35,325
Closed -$756K
ANAC
40
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11,551
Closed -$617K
1
2

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AlpInvest Partners's Q2 2016 Portfolio in Review

As of Q2 2016, AlpInvest Partners held 40 positions worth $50.5M, down 3.7% from $52.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AlpInvest Partners's Q2 2016 filing shows 12 new, 3 increased, 3 reduced and 14 closed positions. Its largest new stake was CDW: 330,285 shares worth $13.2M. The largest sale was Fidelity National Information Services, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AlpInvest Partners's largest Q2 2016 buy was CDW: 330,285 shares worth $13.2M.
  • AlpInvest Partners added most to Etsy in Q2 2016, an estimated $1.08M increase.
  • AlpInvest Partners's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $2.24M.
  • AlpInvest Partners fully exited Fidelity National Information Services in Q2 2016, selling an estimated $17.7M.
  • AlpInvest Partners's ten largest holdings make up 82% of its $50.5M portfolio in Q2 2016.
  • AlpInvest Partners opened 12 new positions and closed 14 in Q2 2016.
  • AlpInvest Partners's portfolio value fell 3.7% quarter-over-quarter to $50.5M.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.