AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+7.53%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$61.6M
AUM Growth
+$61.6M
(-51%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-116.67%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
19
New
2
Increased
1
Reduced
11
Closed
5
Top Buys
| 1 |
Ambarella
AMBA
|
$908K |
| 2 |
Coty
COTY
|
$519K |
| 3 |
Vipshop
VIPS
|
$499K |
Top Sells
| 1 |
ServiceNow
NOW
|
$29.8M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$10.3M |
| 3 |
Groupon
GRPN
|
$8.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.53M |
| 5 |
LPL Financial
LPLA
|
$5.2M |
Sector Composition
| 1 | Technology | 39.37% |
| 2 | Healthcare | 31.36% |
| 3 | Financials | 21.77% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 28.13% | 1,140,133 -151,467 | -12% | -$2.3M |
|
|
2
LPL Financial
LPLA
$29.2B
| $13.4M | 21.77% | 285,014 -110,544 | -28% | -$5.2M |
|
3
Globus Medical
GMED
$8.27B
| $10.8M | 17.56% | 536,119 -40,490 | -7% | -$817K |
|
|
4
Enanta Pharmaceuticals
ENTA
$180M
| $4.49M | 7.29% | 164,500 -378,901 | -70% | -$10.3M |
|
5
Pacira BioSciences
PCRX
$1.2B
| $4.01M | 6.51% | 69,736 -10,264 | -13% | -$590K |
|
|
6
ServiceNow
NOW
$190B
| $3.92M | 6.37% | 70,000 -532,573 | -88% | -$29.8M |
|
|
7
Groupon
GRPN
$1.06B
| $2.35M | 3.82% | 200,000 -705,920 | -78% | -$8.31M |
|
8
Workday
WDAY
$61.6B
| $1.53M | 2.48% | 18,384 -36,768 | -67% | -$3.06M |
|
|
9
Vipshop
VIPS
$8.25B
| $998K | 1.62% | 11,930 +5,965 | +100% | +$499K |
|
|
10
Ambarella
AMBA
$3.5B
| $908K | 1.47% | +26,804 | New | +$908K |
|
|
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $565K | 0.92% | 39,754 -10,000 | -20% | -$142K |
|
|
12
Coty
COTY
$3.73B
| $519K | 0.84% | +34,048 | New | +$519K |
|
|
RPXC
13
DELISTED
RPX Corporation
RPXC
| $474K | 0.77% | 28,068 -26,136 | -48% | -$441K |
|
|
MM
14
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $277K | 0.45% | 38,140 -66,209 | -63% | -$481K |
|
15
Genpact
G
$7.9B
| – | – | -105,024 | Closed | -$1.98M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -110,000 | Closed | -$5.53M |
|
17
T-Mobile US
TMUS
$284B
| – | – | -33,395 | Closed | -$867K |
|
|
LKM
18
DELISTED
Link Motion Inc.
LKM
| – | – | -160,000 | Closed | -$3.49M |
|
|
FIO
19
DELISTED
FUSION-IO INC COM
FIO
| – | – | -31,680 | Closed | -$424K |
|