AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+25.6%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
25
New
4
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
Globus Medical
GMED
|
$10.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.28M |
| 4 |
LPL Financial
LPLA
|
$4.11M |
| 5 |
LKM
Link Motion Inc.
LKM
|
$3.49M |
Top Sells
| 1 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$8.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.04M |
| 4 |
Targa Resources
TRGP
|
$4.01M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$669K |
Sector Composition
| 1 | Technology | 49.82% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $31.3M | 24.7% | 602,573 +257,115 | +74% | +$13.4M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $24.1M | 19.04% | 1,291,600 +443,067 | +52% | +$8.28M |
|
|
3
LPL Financial
LPLA
$29.2B
| $15.2M | 11.96% | 395,558 +107,403 | +37% | +$4.11M |
|
4
Enanta Pharmaceuticals
ENTA
$180M
| $12.5M | 9.83% | 543,401 | – | – |
|
5
Groupon
GRPN
$1.06B
| $10.2M | 8.01% | 905,920 -51,681 | -5% | -$579K |
|
|
6
Globus Medical
GMED
$8.27B
| $10.1M | 7.94% | +576,609 | New | +$10.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 4.36% | 110,000 -160,000 | -59% | -$8.04M |
|
8
Workday
WDAY
$61.6B
| $4.46M | 3.52% | 55,152 +18,384 | +50% | +$1.49M |
|
9
Pacira BioSciences
PCRX
$1.2B
| $3.85M | 3.04% | 80,000 -11,700 | -13% | -$562K |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $3.49M | 2.75% | +160,000 | New | +$3.49M |
|
11
Genpact
G
$7.9B
| $1.98M | 1.56% | 105,024 | – | – |
|
|
RPXC
12
DELISTED
RPX Corporation
RPXC
| $951K | 0.75% | 54,204 +12,102 | +29% | +$212K |
|
13
T-Mobile US
TMUS
$284B
| $867K | 0.68% | +33,395 | New | +$867K |
|
|
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $837K | 0.66% | 49,754 +10,001 | +25% | +$168K |
|
|
MM
15
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $738K | 0.58% | 104,349 +56,281 | +117% | +$398K |
|
|
FIO
16
DELISTED
FUSION-IO INC COM
FIO
| $424K | 0.33% | 31,680 -50,000 | -61% | -$669K |
|
17
Vipshop
VIPS
$8.25B
| $339K | 0.27% | +5,965 | New | +$339K |
|
18
Ambarella
AMBA
$3.5B
| – | – | -31,794 | Closed | -$535K |
|
|
19
Booking.com
BKNG
$181B
| – | – | -10,160 | Closed | -$8.4M |
|
|
20
Targa Resources
TRGP
$36.1B
| – | – | -62,333 | Closed | -$4.01M |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| – | – | -20,000 | Closed | -$175K |
|
|
RNDY
22
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – | -1,975,004 | Closed | -$16.5M |
|
|
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
| – | – | -10,924 | Closed | -$340K |
|
|
IDIX
24
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – | -56,986 | Closed | -$206K |
|
|
ONE
25
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – | -10,000 | Closed | -$116K |
|