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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
+2.7%
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
$53.4M
AUM Growth
+$13.1M
Cap. Flow
+$58.9M
Cap. Flow %
110.17%
Top 10 Hldgs %
84.1%
Holding
29
New
13
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$54.8M
2
CRTO icon
Criteo
CRTO
+$4.5M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.6M
4
TTOO
T2 Biosystems, Inc
TTOO
+$2.51M
5
CRM icon
Salesforce
CRM
+$1.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.23M
2
VIPS icon
Vipshop
VIPS
+$2.31M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.46M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.43M
5
BCC icon
Boise Cascade
BCC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 40.31%
2 Healthcare 9.71%
3 Technology 9.5%
4 Industrials 2.04%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$17.3M 32.31%
209,982
-105,049
-33% -$8.23M
HKTV
2
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$7.27M 13.61%
+6,879,151
New +$54.8M
CRTO icon
3
Criteo
CRTO
$1.02B
$4.28M 8%
+108,251
New +$4.5M
AGIO icon
4
Agios Pharmaceuticals
AGIO
$2.16B
$2.18M 4.09%
+23,165
New +$2.6M
TTOO
5
DELISTED
T2 Biosystems, Inc
TTOO
$2.08M 3.89%
+27
New +$2.51M
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.75M 3.27%
37,500
-28,136
-43% -$1.46M
CRM icon
7
Salesforce
CRM
$133B
$1.73M 3.24%
+25,901
New +$1.61M
KYTH
8
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.49M 2.79%
29,731
-18,356
-38% -$770K
EVER
9
DELISTED
Everbank Financial Corp
EVER
$1.31M 2.45%
+72,613
New +$1.31M
WDAY icon
10
Workday
WDAY
$33B
$1.24M 2.31%
14,635
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.09M 2.04%
12,000
-17,782
-60% -$1.43M
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
$1.04M 1.95%
+46,744
New +$1.14M
GDOT icon
13
Green Dot
GDOT
$752M
$737K 1.38%
46,288
– –
VIPS icon
14
Vipshop
VIPS
$6.89B
$702K 1.31%
23,860
-95,441
-80% -$2.31M
XLRN
15
DELISTED
Acceleron Pharma
XLRN
$647K 1.21%
16,996
-4,607
-21% -$183K
SAGE
16
DELISTED
Sage Therapeutics
SAGE
$613K 1.15%
+12,195
New +$524K
LDRH
17
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$482K 0.9%
13,157
– –
CVT
18
DELISTED
CVENT, INC.
CVT
$449K 0.84%
16,004
-5,370
-25% -$147K
ENPH icon
19
Enphase Energy
ENPH
$4.97B
$369K 0.69%
+27,980
New +$362K
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$248K 0.46%
+4,067
New +$237K
XENT
21
DELISTED
Intersect ENT, Inc
XENT
$213K 0.4%
+8,250
New +$189K
ARDX icon
22
Ardelyx
ARDX
$1.25B
– –
-15,270
Closed -$288K
BCC icon
23
Boise Cascade
BCC
$2.73B
– –
-23,769
Closed -$883K
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,504
Closed -$205K
RLYP
25
DELISTED
RELYPSA INC COM
RLYP
– –
-23,434
Closed -$722K
1
2

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AlpInvest Partners's Q1 2015 Portfolio in Review

As of Q1 2015, AlpInvest Partners held 29 positions worth $53.4M, up 32% from $40.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlpInvest Partners deployed $58.9M of net new capital in Q1 2015, opening 13 new positions. Its largest new stake was HONG KONG TELEVISION NETWORK LTD: 6,879,151 shares worth $7.27M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.23M trimmed.

  • AlpInvest Partners's largest Q1 2015 buy was HONG KONG TELEVISION NETWORK LTD: 6,879,151 shares worth $7.27M.
  • AlpInvest Partners's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $8.23M.
  • AlpInvest Partners fully exited Boise Cascade in Q1 2015, selling an estimated $883K.
  • AlpInvest Partners's ten largest holdings make up 84% of its $53.4M portfolio in Q1 2015.
  • AlpInvest Partners opened 13 new positions and closed 6 in Q1 2015.
  • AlpInvest Partners's portfolio value rose 32% quarter-over-quarter to $53.4M.

Based on AlpInvest Partners's 13F filing for Q1 2015, filed 15 May 2015.