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AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+33.86%
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
$73.7M
AUM Growth
+$38.9M
Cap. Flow
+$28.6M
Cap. Flow %
38.76%
Top 10 Hldgs %
80.31%
Holding
31
New
8
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.71M
2
SMAR
Smartsheet Inc.
SMAR
+$8.44M
3
TPIC
TPI Composites
TPIC
+$4.52M
4
LASR icon
nLIGHT
LASR
+$3.51M
5
AYX
Alteryx Inc
AYX
+$2.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$2.23M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.8M
4
YEXT icon
Yext
YEXT
+$1.48M
5
SGU icon
Star Group
SGU
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRMR icon
26
Larimar Therapeutics
LRMR
$397M
$128K 0.17%
3,901
– –
AKAO
27
DELISTED
Achaogen Inc
AKAO
$8K 0.01%
16,994
– –
SGU icon
28
Star Group
SGU
$412M
– –
-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
HIVE
– –
-31,659
Closed -$103K
1
2

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7IH
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SAMC
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AlpInvest Partners's Q1 2019 Portfolio in Review

As of Q1 2019, AlpInvest Partners held 31 positions worth $73.7M, up 112% from $34.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AlpInvest Partners deployed $28.6M of net new capital in Q1 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was DocuSign: 170,785 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.

  • AlpInvest Partners's largest Q1 2019 buy was DocuSign: 170,785 shares worth $8.85M.
  • AlpInvest Partners added most to Smartsheet Inc. in Q1 2019, an estimated $8.44M increase.
  • AlpInvest Partners's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.19M.
  • AlpInvest Partners fully exited Cision Ltd. Ordinary Share in Q1 2019, selling an estimated $2.23M.
  • AlpInvest Partners's ten largest holdings make up 80% of its $73.7M portfolio in Q1 2019.
  • AlpInvest Partners opened 8 new positions and closed 4 in Q1 2019.
  • AlpInvest Partners's portfolio value rose 112% quarter-over-quarter to $73.7M.

Based on AlpInvest Partners's 13F filing for Q1 2019, filed 13 May 2019.