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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
+7.52%
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
$61.6M
AUM Growth
-$65.1M
Cap. Flow
-$67.6M
Cap. Flow %
-109.68%
Top 10 Hldgs %
97.02%
Holding
19
New
2
Increased
1
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$615K
2
COTY icon
Coty
COTY
+$535K
3
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.1M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.18M
3
GRPN icon
Groupon
GRPN
+$7.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.53M
5
LPLA icon
LPL Financial
LPLA
+$4.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 28.13%
1,316,854
-174,944
-12% -$2.4M
LPLA icon
2
LPL Financial
LPLA
$26.3B
$13.4M 21.77%
285,014
-110,544
-28% -$4.64M
GMED icon
3
Globus Medical
GMED
$10.4B
$10.8M 17.56%
536,119
-40,490
-7% -$752K
ENTA icon
4
Enanta Pharmaceuticals
ENTA
$370M
$4.49M 7.29%
164,500
-378,901
-70% -$9.18M
PCRX icon
5
Pacira BioSciences
PCRX
$1.02B
$4.01M 6.51%
69,736
-10,264
-13% -$540K
NOW icon
6
ServiceNow
NOW
$102B
$3.92M 6.37%
350,000
-2,662,865
-88% -$28.1M
GRPN icon
7
Groupon
GRPN
$984M
$2.35M 3.82%
10,000
-35,296
-78% -$7.28M
WDAY icon
8
Workday
WDAY
$33.5B
$1.53M 2.48%
18,384
-36,768
-67% -$2.9M
VIPS icon
9
Vipshop
VIPS
$6.85B
$998K 1.62%
119,300
+59,650
+100% +$455K
AMBA icon
10
Ambarella
AMBA
$2.95B
$908K 1.47%
+26,804
New +$615K
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$565K 0.92%
39,754
-10,000
-20% -$147K
COTY icon
12
Coty
COTY
$2.35B
$519K 0.84%
+34,048
New +$535K
RPXC
13
DELISTED
RPX Corporation
RPXC
$474K 0.77%
28,068
-26,136
-48% -$445K
MM
14
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$277K 0.45%
38,140
-66,209
-63% -$447K
G icon
15
Genpact
G
$5.31B
– –
-105,024
Closed -$1.98M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
– –
-110,000
Closed -$5.53M
TMUS icon
17
T-Mobile US
TMUS
$194B
– –
-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

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VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
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CZI
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PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
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AlpInvest Partners's Q4 2013 Portfolio in Review

As of Q4 2013, AlpInvest Partners held 19 positions worth $61.6M, down 51% from $127M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AlpInvest Partners withdrew a net $67.6M in Q4 2013, closing 5 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AlpInvest Partners opened a new position in Ambarella worth $908K.

  • AlpInvest Partners's largest Q4 2013 buy was Ambarella: 26,804 shares worth $908K.
  • AlpInvest Partners added most to Vipshop in Q4 2013, an estimated $455K increase.
  • AlpInvest Partners's biggest Q4 2013 reduction was ServiceNow, cutting an estimated $28.1M.
  • AlpInvest Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $5.53M.
  • AlpInvest Partners's ten largest holdings make up 97% of its $61.6M portfolio in Q4 2013.
  • AlpInvest Partners opened 2 new positions and closed 5 in Q4 2013.
  • AlpInvest Partners's portfolio value fell 51% quarter-over-quarter to $61.6M.

Based on AlpInvest Partners's 13F filing for Q4 2013, filed 14 Feb 2014.