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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
+10.58%
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
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$16.7M |
| 2 |
RNDY
ROUNDYS INC COM STK
RNDY
|
+$14.3M |
| 3 |
ServiceNow
NOW
|
+$13.2M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$10.6M |
| 5 |
LPL Financial
LPLA
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Consumer Staples | 15.66% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
1
DELISTED
ROUNDYS INC COM STK
RNDY
| $16.5M | 15.66% |
+1,975,004
| New | +$14.3M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6M | 14.86% |
+980,056
| New | +$16.7M |
|
|
3
ServiceNow
NOW
$100B
| $14M | 13.28% |
+1,727,290
| New | +$13.2M |
|
|
4
LPL Financial
LPLA
$25.6B
| $10.9M | 10.36% |
+288,155
| New | +$10.3M |
|
|
5
Enanta Pharmaceuticals
ENTA
$361M
| $9.62M | 9.16% |
+543,401
| New | +$10.6M |
|
6
Booking.com
BKNG
$136B
| $8.4M | 8% |
+254,000
| New | +$7.76M |
|
7
Groupon
GRPN
$983M
| $8.19M | 7.79% |
+47,880
| New | +$6.47M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $6.72M | 6.4% |
+270,000
| New | +$6.92M |
|
9
Targa Resources
TRGP
$62.2B
| $4.01M | 3.82% |
+62,333
| New | +$4.14M |
|
10
Pacira BioSciences
PCRX
$1.01B
| $2.66M | 2.53% |
+91,700
| New | +$2.65M |
|
11
Workday
WDAY
$32.8B
| $2.36M | 2.24% |
+36,768
| New | +$2.31M |
|
12
Genpact
G
$5.24B
| $2.02M | 1.92% |
+105,024
| New | +$1.99M |
|
|
FIO
13
DELISTED
FUSION-IO INC COM
FIO
| $1.16M | 1.11% |
+81,680
| New | +$1.23M |
|
|
RPXC
14
DELISTED
RPX Corporation
RPXC
| $707K | 0.67% |
+42,102
| New | +$623K |
|
15
Ambarella
AMBA
$3.03B
| $535K | 0.51% |
+31,794
| New | +$483K |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $509K | 0.48% |
+39,753
| New | +$587K |
|
|
MM
17
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $419K | 0.4% |
+48,068
| New | +$357K |
|
|
TRLA
18
DELISTED
TRULIA INC (DEL)
TRLA
| $340K | 0.32% |
+10,924
| New | +$339K |
|
|
IDIX
19
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $206K | 0.2% |
+56,986
| New | +$233K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $175K | 0.17% |
+20,000
| New | +$142K |
|
|
ONE
21
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $116K | 0.11% |
+10,000
| New | +$102K |
|
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AlpInvest Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AlpInvest Partners, which disclosed 21 positions worth $105M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Nuance Communications, Inc.: 980,056 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Staples and Communication Services.
- AlpInvest Partners's largest Q2 2013 buy was Nuance Communications, Inc.: 980,056 shares worth $15.6M.
- AlpInvest Partners's ten largest holdings make up 92% of its $105M portfolio in Q2 2013.
- AlpInvest Partners disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on AlpInvest Partners's 13F filing for Q2 2013, filed 14 Feb 2014.