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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
+25.59%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.9%
Top 10 Hldgs %
95.16%
Holding
25
New
4
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.8M
2
GMED icon
Globus Medical
GMED
+$9.98M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
LPLA icon
LPL Financial
LPLA
+$4.11M
5
LKM
Link Motion Inc.
LKM
+$2.6M

Top Sells

Rank Stock Value
1
RNDY
ROUNDYS INC COM STK
RNDY
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$8.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.95M
4
TRGP icon
Targa Resources
TRGP
+$4.01M
5
FIO
FUSION-IO INC COM
FIO
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$100B
$31.3M 24.7%
3,012,865
+1,285,575
+74% +$11.8M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$24.1M 19.04%
1,491,798
+511,742
+52% +$8.47M
LPLA icon
3
LPL Financial
LPLA
$25.8B
$15.2M 11.96%
395,558
+107,403
+37% +$4.11M
ENTA icon
4
Enanta Pharmaceuticals
ENTA
$361M
$12.5M 9.83%
543,401
– –
GRPN icon
5
Groupon
GRPN
$971M
$10.2M 8.01%
45,296
-2,584
-5% -$515K
GMED icon
6
Globus Medical
GMED
$10.3B
$10.1M 7.94%
+576,609
New +$9.98M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$5.53M 4.36%
110,000
-160,000
-59% -$5.95M
WDAY icon
8
Workday
WDAY
$32.7B
$4.46M 3.52%
55,152
+18,384
+50% +$1.34M
PCRX icon
9
Pacira BioSciences
PCRX
$1.01B
$3.85M 3.04%
80,000
-11,700
-13% -$426K
LKM
10
DELISTED
Link Motion Inc.
LKM
$3.49M 2.75%
+160,000
New +$2.6M
G icon
11
Genpact
G
$5.25B
$1.98M 1.56%
105,024
– –
RPXC
12
DELISTED
RPX Corporation
RPXC
$951K 0.75%
54,204
+12,102
+29% +$207K
TMUS icon
13
T-Mobile US
TMUS
$191B
$867K 0.68%
+33,395
New +$816K
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$837K 0.66%
49,754
+10,001
+25% +$146K
MM
15
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$738K 0.58%
104,349
+56,281
+117% +$455K
FIO
16
DELISTED
FUSION-IO INC COM
FIO
$424K 0.33%
31,680
-50,000
-61% -$659K
VIPS icon
17
Vipshop
VIPS
$6.92B
$339K 0.27%
+59,650
New +$257K
AMBA icon
18
Ambarella
AMBA
$2.98B
– –
-31,794
Closed -$535K
BKNG icon
19
Booking.com
BKNG
$136B
– –
-254,000
Closed -$8.4M
TRGP icon
20
Targa Resources
TRGP
$62.3B
– –
-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

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AlpInvest Partners's Q3 2013 Portfolio in Review

As of Q3 2013, AlpInvest Partners held 25 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AlpInvest Partners's Q3 2013 filing shows 4 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was Globus Medical: 576,609 shares worth $10.1M. The largest sale was ROUNDYS INC COM STK, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • AlpInvest Partners's largest Q3 2013 buy was Globus Medical: 576,609 shares worth $10.1M.
  • AlpInvest Partners added most to ServiceNow in Q3 2013, an estimated $11.8M increase.
  • AlpInvest Partners's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $5.95M.
  • AlpInvest Partners fully exited ROUNDYS INC COM STK in Q3 2013, selling an estimated $16.5M.
  • AlpInvest Partners's ten largest holdings make up 95% of its $127M portfolio in Q3 2013.
  • AlpInvest Partners opened 4 new positions and closed 8 in Q3 2013.
  • AlpInvest Partners's portfolio value rose 21% quarter-over-quarter to $127M.

Based on AlpInvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.