We are live on ! Find out more
AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$118M
AUM Growth
+$36.3M
Cap. Flow
+$29.1M
Cap. Flow %
24.73%
Top 10 Hldgs %
80.58%
Holding
29
New
6
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.1M
2
WORK
Slack Technologies, Inc.
WORK
+$11.8M
3
ESTC icon
Elastic
ESTC
+$8.54M
4
CRWD icon
CrowdStrike
CRWD
+$2.47M
5
NTNX icon
Nutanix
NTNX
+$2.38M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$7.38M
2
AYX
Alteryx Inc
AYX
+$1.54M
3
SFIX
Stitch Fix
SFIX
+$869K
4
TECX
Tectonic Therapeutic
TECX
+$692K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 74.92%
2 Industrials 10.47%
3 Healthcare 8.4%
4 Communication Services 5.58%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
26
Hallador Energy
HNRG
$670M
$74K 0.06%
24,945
– –
METC icon
27
Ramaco Resources Class A
METC
$599M
$49K 0.04%
14,220
– –
SFIX
28
Stitch Fix
SFIX
$536M
– –
-45,132
Closed -$869K
ZLAB icon
29
Zai Lab
ZLAB
$2.06B
– –
-9,843
Closed -$318K
1
2

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

AlpInvest Partners's Q4 2019 Portfolio in Review

As of Q4 2019, AlpInvest Partners held 29 positions worth $118M, up 45% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlpInvest Partners deployed $29.1M of net new capital in Q4 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Datadog: 337,250 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $7.38M trimmed.

  • AlpInvest Partners's largest Q4 2019 buy was Datadog: 337,250 shares worth $12.7M.
  • AlpInvest Partners added most to Slack Technologies, Inc. in Q4 2019, an estimated $11.8M increase.
  • AlpInvest Partners's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $7.38M.
  • AlpInvest Partners fully exited Stitch Fix in Q4 2019, selling an estimated $869K.
  • AlpInvest Partners's ten largest holdings make up 81% of its $118M portfolio in Q4 2019.
  • AlpInvest Partners opened 6 new positions and closed 2 in Q4 2019.
  • AlpInvest Partners's portfolio value rose 45% quarter-over-quarter to $118M.

Based on AlpInvest Partners's 13F filing for Q4 2019, filed 13 Feb 2020.