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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
+3.62%
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
$40.4M
AUM Growth
+$8.29M
Cap. Flow
+$7.22M
Cap. Flow %
17.89%
Top 10 Hldgs %
94.82%
Holding
26
New
7
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.1M
3
GDOT icon
Green Dot
GDOT
+$1.01M
4
XLRN
Acceleron Pharma
XLRN
+$753K
5
VIPS icon
Vipshop
VIPS
+$684K

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$2.66M
2
QLYS icon
Qualys
QLYS
+$2.2M
3
WAGE
WageWorks, Inc.
WAGE
+$2.1M
4
JWN
Nordstrom
JWN
+$958K
5
BLUE
bluebird bio
BLUE
+$845K

Sector Composition

Rank Sector Weight
1 Communication Services 60.89%
2 Healthcare 11.31%
3 Consumer Discretionary 5.77%
4 Industrials 5.36%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$24.6M 60.89%
315,031
+159,759
+103% +$12.2M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.94M 7.3%
65,636
-16,410
-20% -$689K
VIPS icon
3
Vipshop
VIPS
$6.92B
$2.33M 5.77%
119,301
+32,431
+37% +$684K
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.16M 5.36%
+29,782
New +$2.1M
KYTH
5
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.67M 4.13%
48,087
– –
WDAY icon
6
Workday
WDAY
$32.7B
$1.19M 2.96%
14,635
-99
-0.7% -$8.55K
GDOT icon
7
Green Dot
GDOT
$745M
$948K 2.35%
+46,288
New +$1.01M
BCC icon
8
Boise Cascade
BCC
$2.69B
$883K 2.19%
23,769
– –
XLRN
9
DELISTED
Acceleron Pharma
XLRN
$842K 2.09%
+21,603
New +$753K
RLYP
10
DELISTED
RELYPSA INC COM
RLYP
$722K 1.79%
23,434
+12,939
+123% +$308K
CVT
11
DELISTED
CVENT, INC.
CVT
$595K 1.47%
21,374
– –
OMED
12
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$489K 1.21%
+22,450
New +$460K
LDRH
13
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$431K 1.07%
+13,157
New +$432K
ARDX icon
14
Ardelyx
ARDX
$1.26B
$288K 0.71%
+15,270
New +$354K
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$205K 0.51%
+9,504
New +$163K
BIND
16
DELISTED
BIND THERAPEUTICS INC
BIND
$82K 0.2%
15,258
-3,665
-19% -$27.5K
AMBA icon
17
Ambarella
AMBA
$3.01B
– –
-15,898
Closed -$694K
BLUE
18
DELISTED
bluebird bio
BLUE
– –
-1,817
Closed -$845K
CRTO icon
19
Criteo
CRTO
$1.04B
– –
-12,523
Closed -$421K
JWN
20
DELISTED
Nordstrom
JWN
– –
-14,015
Closed -$958K
QLYS icon
21
Qualys
QLYS
$4.75B
– –
-82,724
Closed -$2.2M
WIX icon
22
WIX.com
WIX
$2.13B
– –
-15,381
Closed -$250K
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,013
Closed -$130K
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
– –
-46,080
Closed -$2.1M
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
– –
-102,544
Closed -$2.66M
1
2

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AlpInvest Partners's Q4 2014 Portfolio in Review

As of Q4 2014, AlpInvest Partners held 26 positions worth $40.4M, up 26% from $32.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AlpInvest Partners deployed $7.22M of net new capital in Q4 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 29,782 shares worth $2.16M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $689K trimmed.

  • AlpInvest Partners's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 29,782 shares worth $2.16M.
  • AlpInvest Partners added most to Meta Platforms (Facebook) in Q4 2014, an estimated $12.2M increase.
  • AlpInvest Partners's biggest Q4 2014 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $689K.
  • AlpInvest Partners fully exited Nimble Storage, Inc. in Q4 2014, selling an estimated $2.66M.
  • AlpInvest Partners's ten largest holdings make up 95% of its $40.4M portfolio in Q4 2014.
  • AlpInvest Partners opened 7 new positions and closed 10 in Q4 2014.
  • AlpInvest Partners's portfolio value rose 26% quarter-over-quarter to $40.4M.

Based on AlpInvest Partners's 13F filing for Q4 2014, filed 17 Feb 2015.