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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
+4.01%
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
$32.1M
AUM Growth
+$3.99M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
32
New
13
Increased
3
Reduced
–
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
Qualys
QLYS
|
+$2.09M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$2.03M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.47M |
| 5 |
Workday
WDAY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.5M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $12.3M | 38.27% |
+155,272
| New | +$11.4M |
|
|
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% | +$1.47M |
|
|
4
Qualys
QLYS
$4.71B
| $2.2M | 6.86% |
+82,724
| New | +$2.09M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $2.1M | 6.54% |
+46,080
| New | +$2.03M |
|
6
Vipshop
VIPS
$6.92B
| $1.64M | 5.12% |
86,870
+59,650
| +219% | +$1.23M |
|
|
KYTH
7
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.57M | 4.91% |
48,087
+14,816
| +45% | +$522K |
|
|
8
Workday
WDAY
$31.6B
| $1.22M | 3.79% |
+14,734
| New | +$1.26M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $958K | 2.99% |
+14,015
| New | +$965K |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $845K | 2.63% |
+1,817
| New | +$838K |
|
11
Boise Cascade
BCC
$2.69B
| $716K | 2.23% |
23,769
| – | – |
|
12
Ambarella
AMBA
$3.09B
| $694K | 2.16% |
+15,898
| New | +$526K |
|
|
CVT
13
DELISTED
CVENT, INC.
CVT
| $542K | 1.69% |
+21,374
| New | +$563K |
|
14
Criteo
CRTO
$1.05B
| $421K | 1.31% |
+12,523
| New | +$409K |
|
|
RCPT
15
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $271K | 0.85% |
+4,362
| New | +$208K |
|
16
WIX.com
WIX
$2.04B
| $250K | 0.78% |
+15,381
| New | +$268K |
|
|
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 | +$187K |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $130K | 0.41% |
+10,013
| New | +$132K |
|
|
20
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-28,956
| Closed | -$1.33M |
|
21
Globus Medical
GMED
$10.2B
| – | – |
-29,861
| Closed | -$714K |
|
22
Groupon
GRPN
$966M
| – | – |
-1,000
| Closed | -$132K |
|
|
23
LPL Financial
LPLA
$25.9B
| – | – |
-80,004
| Closed | -$3.98M |
|
24
ServiceNow
NOW
$95.1B
| – | – |
-96,150
| Closed | -$1.19M |
|
25
Pacira BioSciences
PCRX
$1.02B
| – | – |
-7,996
| Closed | -$735K |
|
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AlpInvest Partners's Q3 2014 Portfolio in Review
As of Q3 2014, AlpInvest Partners held 32 positions worth $32.1M, up 14% from $28.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
AlpInvest Partners deployed $3.69M of net new capital in Q3 2014, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 155,272 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Nuance Communications, Inc., an estimated $7.64M sold.
- AlpInvest Partners's largest Q3 2014 buy was Meta Platforms (Facebook): 155,272 shares worth $12.3M.
- AlpInvest Partners added most to Nimble Storage, Inc. in Q3 2014, an estimated $1.47M increase.
- AlpInvest Partners fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $7.64M.
- AlpInvest Partners's ten largest holdings make up 89% of its $32.1M portfolio in Q3 2014.
- AlpInvest Partners opened 13 new positions and closed 13 in Q3 2014.
- AlpInvest Partners's portfolio value rose 14% quarter-over-quarter to $32.1M.
Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.