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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
-3.27%
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
$104M
AUM Growth
+$30.4M
(+41%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
37
New
10
Increased
3
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$22.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$9.3M |
| 3 |
Nutanix
NTNX
|
+$6.63M |
| 4 |
MongoDB
MDB
|
+$6.27M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$4.85M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.61M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$4.4M |
| 4 |
nLIGHT
LASR
|
+$3.86M |
| 5 |
FINV
FinVolution Group
FINV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.18% |
| 2 | Industrials | 22.07% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$2.09B
| $265K | 0.25% |
23,340
-86,517
| -79% | -$950K |
|
27
Hallador Energy
HNRG
$646M
| $192K | 0.18% |
34,029
-83,875
| -71% | -$452K |
|
28
Ramaco Resources Class A
METC
$629M
| $73K | 0.07% |
14,220
-16,981
| -54% | -$97.7K |
|
29
Larimar Therapeutics
LRMR
$377M
| $56K | 0.05% |
3,901
| – | – |
|
30
Fate Therapeutics
FATE
$275M
| – | – |
-21,104
| Closed | -$371K |
|
31
Inspire Medical Systems
INSP
$1.47B
| – | – |
-6,324
| Closed | -$359K |
|
|
32
nLIGHT
LASR
$3.33B
| – | – |
-173,147
| Closed | -$3.86M |
|
33
Microsoft
MSFT
$2.9T
| – | – |
-7,573
| Closed | -$893K |
|
|
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-199,453
| Closed | -$1.25M |
|
|
MIME
35
DELISTED
Mimecast Limited
MIME
| – | – |
-92,929
| Closed | -$4.4M |
|
|
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-10,146
| Closed | -$142K |
|
|
AKAO
37
DELISTED
Achaogen Inc
AKAO
| – | – |
-16,994
| Closed | -$8K |
|
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AlpInvest Partners's Q2 2019 Portfolio in Review
As of Q2 2019, AlpInvest Partners held 37 positions worth $104M, up 41% from $73.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
AlpInvest Partners deployed $34.2M of net new capital in Q2 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 986,156 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 69% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was TPI Composites, an estimated $4.85M trimmed.
- AlpInvest Partners's largest Q2 2019 buy was Farfetch Limited Class A Ordinary Shares: 986,156 shares worth $20.5M.
- AlpInvest Partners added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $9.3M increase.
- AlpInvest Partners's biggest Q2 2019 reduction was TPI Composites, cutting an estimated $4.85M.
- AlpInvest Partners fully exited Mimecast Limited in Q2 2019, selling an estimated $4.4M.
- AlpInvest Partners's ten largest holdings make up 81% of its $104M portfolio in Q2 2019.
- AlpInvest Partners opened 10 new positions and closed 8 in Q2 2019.
- AlpInvest Partners's portfolio value rose 41% quarter-over-quarter to $104M.
Based on AlpInvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.