AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
+33.86%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$73.7M
AUM Growth
+$38.9M
(+112%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
31
New
8
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$9.95M |
| 2 |
DocuSign
DOCU
|
$8.85M |
| 3 |
TPIC
TPI Composites
TPIC
|
$4.37M |
| 4 |
nLIGHT
LASR
|
$3.86M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.45M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.23M |
| 3 |
Yext
YEXT
|
$1.78M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.77M |
| 5 |
Star Group
SGU
|
$1.12M |
Sector Composition
| 1 | Technology | 68.53% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 5.21% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Larimar Therapeutics
LRMR
$331M
| $128K | 0.17% |
3,901
| – | – |
|
|
AKAO
27
DELISTED
Achaogen, Inc.
AKAO
| $8K | 0.01% |
16,994
| – | – |
|
|
28
Star Group
SGU
$398M
| – | – |
-120,001
| Closed | -$1.12M |
|
|
CISN
29
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-190,930
| Closed | -$2.23M |
|
|
IMI
30
DELISTED
Intermolecular, Inc.
IMI
| – | – |
-19,029
| Closed | -$19K |
|
|
HIVE
31
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-31,659
| Closed | -$103K |
|