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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
-27.67%
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
$34.8M
AUM Growth
-$12M
Cap. Flow
-$326K
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.52%
Holding
28
New
10
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.94M
2
XYZ
Block Inc
XYZ
+$3.54M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$2.61M
4
TPIC
TPI Composites
TPIC
+$2.26M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.24M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.6M
2
AYX
Alteryx Inc
AYX
+$7.02M
3
SGU icon
Star Group
SGU
+$2.1M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$1.61M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 9.68%
3 Consumer Discretionary 8.87%
4 Communication Services 8.62%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
26
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,302
Closed -$1.61M
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
– –
-14,007
Closed -$247K
AIMT
28
DELISTED
Aimmune Therapeutics
AIMT
– –
-38,943
Closed -$1.06M
1
2

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AlpInvest Partners's Q4 2018 Portfolio in Review

As of Q4 2018, AlpInvest Partners held 28 positions worth $34.8M, down 26% from $46.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlpInvest Partners's Q4 2018 filing shows 10 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Microsoft: 36,807 shares worth $3.74M. The largest sale was MongoDB, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AlpInvest Partners's largest Q4 2018 buy was Microsoft: 36,807 shares worth $3.74M.
  • AlpInvest Partners added most to TPI Composites in Q4 2018, an estimated $2.26M increase.
  • AlpInvest Partners's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $7.02M.
  • AlpInvest Partners fully exited MongoDB in Q4 2018, selling an estimated $9.6M.
  • AlpInvest Partners's ten largest holdings make up 77% of its $34.8M portfolio in Q4 2018.
  • AlpInvest Partners opened 10 new positions and closed 5 in Q4 2018.
  • AlpInvest Partners's portfolio value fell 26% quarter-over-quarter to $34.8M.

Based on AlpInvest Partners's 13F filing for Q4 2018, filed 14 Feb 2019.