AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
-3.27%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$104M
AUM Growth
+$30.4M
(+41%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
37
New
10
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.78M |
| 3 |
MongoDB
MDB
|
$6.57M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$5.54M |
| 5 |
Nutanix
NTNX
|
$4.94M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.25M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.69M |
| 3 |
MIME
Mimecast Limited
MIME
|
$4.4M |
| 4 |
nLIGHT
LASR
|
$3.86M |
| 5 |
Stitch Fix
SFIX
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.73B
| $265K | 0.25% |
23,340
-86,517
| -79% | -$982K |
|
27
Hallador Energy
HNRG
$704M
| $192K | 0.18% |
34,029
-83,875
| -71% | -$473K |
|
28
Ramaco Resources Class A
METC
$1.66B
| $73K | 0.07% |
14,220
-16,981
| -54% | -$87.2K |
|
29
Larimar Therapeutics
LRMR
$334M
| $56K | 0.05% |
3,901
| – | – |
|
30
Fate Therapeutics
FATE
$114M
| – | – |
-21,104
| Closed | -$371K |
|
31
Inspire Medical Systems
INSP
$2.55B
| – | – |
-6,324
| Closed | -$359K |
|
|
32
nLIGHT
LASR
$1.47B
| – | – |
-173,147
| Closed | -$3.86M |
|
33
Microsoft
MSFT
$3.77T
| – | – |
-7,573
| Closed | -$893K |
|
|
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-199,453
| Closed | -$1.26M |
|
|
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 |
|