AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.01%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$32.1M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
32
New
13
Increased
3
Reduced
–
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
Qualys
QLYS
|
$2.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$2.1M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.4M |
| 5 |
Workday
WDAY
|
$1.22M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.64M |
| 2 |
LPL Financial
LPLA
|
$3.98M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.89M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.51M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$1.33M |
Sector Composition
| 1 | Communication Services | 39.58% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 38.27% | +155,272 | New | +$12.3M |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.19M | 9.96% | 82,046 | – | – |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| $2.66M | 8.3% | 102,544 +54,075 | +112% | +$1.4M |
|
|
4
Qualys
QLYS
$4.9B
| $2.2M | 6.86% | +82,724 | New | +$2.2M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $2.1M | 6.54% | +46,080 | New | +$2.1M |
|
6
Vipshop
VIPS
$8.25B
| $1.64M | 5.12% | 8,687 +5,965 | +219% | +$1.13M |
|
|
KYTH
7
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.58M | 4.91% | 48,087 +14,816 | +45% | +$485K |
|
|
8
Workday
WDAY
$61.6B
| $1.22M | 3.79% | +14,734 | New | +$1.22M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $958K | 2.99% | +14,015 | New | +$958K |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $845K | 2.63% | +23,541 | New | +$845K |
|
11
Boise Cascade
BCC
$3.25B
| $716K | 2.23% | 23,769 | – | – |
|
12
Ambarella
AMBA
$3.5B
| $694K | 2.16% | +15,898 | New | +$694K |
|
|
CVT
13
DELISTED
CVENT, INC.
CVT
| $542K | 1.69% | +21,374 | New | +$542K |
|
14
Criteo
CRTO
$1.3B
| $421K | 1.31% | +12,523 | New | +$421K |
|
|
RCPT
15
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $271K | 0.85% | +4,362 | New | +$271K |
|
16
WIX.com
WIX
$7.85B
| $250K | 0.78% | +15,381 | New | +$250K |
|
|
RLYP
17
DELISTED
RELYPSA INC COM
RLYP
| $221K | 0.69% | 10,495 | – | – |
|
|
BIND
18
DELISTED
BIND THERAPEUTICS INC
BIND
| $163K | 0.51% | +18,923 | New | +$163K |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $130K | 0.41% | +10,013 | New | +$130K |
|
|
20
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -28,956 | Closed | -$1.33M |
|
21
Globus Medical
GMED
$8.27B
| – | – | -29,861 | Closed | -$714K |
|
22
Groupon
GRPN
$1.06B
| – | – | -20,000 | Closed | -$132K |
|
|
23
LPL Financial
LPLA
$29.2B
| – | – | -80,004 | Closed | -$3.98M |
|
24
ServiceNow
NOW
$190B
| – | – | -19,230 | Closed | -$1.19M |
|
25
Pacira BioSciences
PCRX
$1.2B
| – | – | -7,996 | Closed | -$735K |
|