AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+10.57%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$16.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$14M |
| 4 |
LPL Financial
LPLA
|
$10.9M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
1
DELISTED
ROUNDYS INC COM STK
RNDY
| $16.5M | 15.66% | +1,975,004 | New | +$16.5M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6M | 14.86% | +848,533 | New | +$15.6M |
|
|
3
ServiceNow
NOW
$190B
| $14M | 13.28% | +345,458 | New | +$14M |
|
|
4
LPL Financial
LPLA
$29.2B
| $10.9M | 10.36% | +288,155 | New | +$10.9M |
|
|
5
Enanta Pharmaceuticals
ENTA
$180M
| $9.62M | 9.16% | +543,401 | New | +$9.62M |
|
6
Booking.com
BKNG
$181B
| $8.4M | 8% | +10,160 | New | +$8.4M |
|
7
Groupon
GRPN
$1.06B
| $8.19M | 7.79% | +957,601 | New | +$8.19M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 6.4% | +270,000 | New | +$6.72M |
|
9
Targa Resources
TRGP
$36.1B
| $4.01M | 3.82% | +62,333 | New | +$4.01M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $2.66M | 2.53% | +91,700 | New | +$2.66M |
|
11
Workday
WDAY
$61.6B
| $2.36M | 2.24% | +36,768 | New | +$2.36M |
|
12
Genpact
G
$7.9B
| $2.02M | 1.92% | +105,024 | New | +$2.02M |
|
|
FIO
13
DELISTED
FUSION-IO INC COM
FIO
| $1.16M | 1.11% | +81,680 | New | +$1.16M |
|
|
RPXC
14
DELISTED
RPX Corporation
RPXC
| $707K | 0.67% | +42,102 | New | +$707K |
|
15
Ambarella
AMBA
$3.5B
| $535K | 0.51% | +31,794 | New | +$535K |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $509K | 0.48% | +39,753 | New | +$509K |
|
|
MM
17
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $419K | 0.4% | +48,068 | New | +$419K |
|
|
TRLA
18
DELISTED
TRULIA INC (DEL)
TRLA
| $340K | 0.32% | +10,924 | New | +$340K |
|
|
IDIX
19
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $206K | 0.2% | +56,986 | New | +$206K |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $175K | 0.17% | +20,000 | New | +$175K |
|
|
ONE
21
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $116K | 0.11% | +10,000 | New | +$116K |
|