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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
-16.04%
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
$81.3M
AUM Growth
-$22.9M
Cap. Flow
+$3.86M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.72%
Holding
32
New
3
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.6M
2
ESTC icon
Elastic
ESTC
+$6.7M
3
GH icon
Guardant Health
GH
+$5.64M
4
TENB icon
Tenable Holdings
TENB
+$2.64M
5
TECX
Tectonic Therapeutic
TECX
+$1.74M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$6.67M
2
XYZ
Block Inc
XYZ
+$5.45M
3
NTNX icon
Nutanix
NTNX
+$4.94M
4
YEXT icon
Yext
YEXT
+$2.99M
5
SFIX
Stitch Fix
SFIX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 67.16%
2 Industrials 12.79%
3 Healthcare 9.65%
4 Communication Services 8.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16B
– –
-190,276
Closed -$4.94M
SONO icon
27
Sonos
SONO
$1.73B
– –
-23,340
Closed -$265K
SPOT icon
28
Spotify
SPOT
$103B
– –
-9,554
Closed -$1.4M
YEXT icon
29
Yext
YEXT
$547M
– –
-148,783
Closed -$2.99M
XYZ
30
Block Inc
XYZ
$48.4B
– –
-75,117
Closed -$5.45M
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-232,713
Closed -$752K
CVIA
32
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-250,226
Closed -$490K
1
2

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AlpInvest Partners's Q3 2019 Portfolio in Review

As of Q3 2019, AlpInvest Partners held 32 positions worth $81.3M, down 22% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AlpInvest Partners deployed $3.86M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Guardant Health: 63,978 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $6.67M trimmed.

  • AlpInvest Partners's largest Q3 2019 buy was Guardant Health: 63,978 shares worth $4.08M.
  • AlpInvest Partners added most to Smartsheet Inc. in Q3 2019, an estimated $11.6M increase.
  • AlpInvest Partners's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $6.67M.
  • AlpInvest Partners fully exited Block Inc in Q3 2019, selling an estimated $5.45M.
  • AlpInvest Partners's ten largest holdings make up 87% of its $81.3M portfolio in Q3 2019.
  • AlpInvest Partners opened 3 new positions and closed 9 in Q3 2019.
  • AlpInvest Partners's portfolio value fell 22% quarter-over-quarter to $81.3M.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.