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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
-8.45%
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
$88.5M
AUM Growth
-$29.1M
Cap. Flow
-$18M
Cap. Flow %
-20.33%
Top 10 Hldgs %
89.61%
Holding
32
New
5
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$4.29M
3
XYZ
Block Inc
XYZ
+$3.73M
4
PHR icon
Phreesia
PHR
+$3.5M
5
SONO icon
Sonos
SONO
+$2.66M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
MDB icon
MongoDB
MDB
+$5.69M
3
AYX
Alteryx Inc
AYX
+$4.79M
4
WORK
Slack Technologies, Inc.
WORK
+$4.2M
5
TECX
Tectonic Therapeutic
TECX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 72.34%
2 Healthcare 13.95%
3 Industrials 8.77%
4 Communication Services 4.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16.3B
– –
-80,438
Closed -$2.51M
RUN icon
27
Sunrun
RUN
$2.24B
– –
-15,483
Closed -$214K
TENB icon
28
Tenable Holdings
TENB
$3.98B
– –
-145,429
Closed -$3.48M
TPIC
29
DELISTED
TPI Composites
TPIC
– –
-100,003
Closed -$1.85M
TECX
30
Tectonic Therapeutic
TECX
$570M
– –
-16,728
Closed -$4.04M
AYX
31
DELISTED
Alteryx Inc
AYX
– –
-47,917
Closed -$4.79M
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
– –
-116,920
Closed -$246K
1
2

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AlpInvest Partners's Q1 2020 Portfolio in Review

As of Q1 2020, AlpInvest Partners held 32 positions worth $88.5M, down 25% from $118M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AlpInvest Partners withdrew a net $18M in Q1 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was DocuSign, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AlpInvest Partners opened a new position in Block Inc worth $2.86M.

  • AlpInvest Partners's largest Q1 2020 buy was Block Inc: 54,553 shares worth $2.86M.
  • AlpInvest Partners added most to Datadog in Q1 2020, an estimated $7.67M increase.
  • AlpInvest Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $4.2M.
  • AlpInvest Partners fully exited DocuSign in Q1 2020, selling an estimated $12.7M.
  • AlpInvest Partners's ten largest holdings make up 90% of its $88.5M portfolio in Q1 2020.
  • AlpInvest Partners opened 5 new positions and closed 13 in Q1 2020.
  • AlpInvest Partners's portfolio value fell 25% quarter-over-quarter to $88.5M.

Based on AlpInvest Partners's 13F filing for Q1 2020, filed 13 May 2020.