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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
+5.09%
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
$79M
AUM Growth
+$25.6M
(+48%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
33
New
10
Increased
5
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLUE
bluebird bio
BLUE
|
+$5.08M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$4.87M |
| 3 |
HubSpot
HUBS
|
+$4.67M |
| 4 |
Larimar Therapeutics
LRMR
|
+$4.49M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$4.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.49M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
+$1.31M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.61% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.94% |
| 4 | Financials | 4.32% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.53T
| $16M | 20.19% |
186,028
-23,954
| -11% | -$1.96M |
|
|
HKTV
2
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $7.15M | 9.05% |
6,879,151
| – | – |
|
3
Agios Pharmaceuticals
AGIO
$2.16B
| $5.81M | 7.35% |
52,291
+29,126
| +126% | +$3.14M |
|
|
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.81M | 7.35% |
111,519
+74,019
| +197% | +$3.68M |
|
|
RCPT
5
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.6M | 7.09% |
+29,468
| New | +$4.87M |
|
|
BLUE
6
DELISTED
bluebird bio
BLUE
| $5.44M | 6.88% |
+2,492
| New | +$5.08M |
|
|
7
HubSpot
HUBS
$10.1B
| $5.04M | 6.38% |
+101,730
| New | +$4.67M |
|
|
SAGE
8
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 5.89% |
63,741
+51,546
| +423% | +$3.31M |
|
|
9
Larimar Therapeutics
LRMR
$416M
| $4.46M | 5.64% |
+10,731
| New | +$4.49M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $3.12M | 3.94% |
+140,306
| New | +$3.23M |
|
|
HAPN
11
Happen Inc
HAPN
$2.09B
| $2.62M | 3.32% |
+35,585
| New | +$3.18M |
|
|
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
| $2.18M | 2.75% |
27
| – | – |
|
13
Salesforce
CRM
$132B
| $1.8M | 2.28% |
25,901
| – | – |
|
|
CEMP
14
DELISTED
Cempra, Inc.
CEMP
| $1.37M | 1.74% |
+40,000
| New | +$1.41M |
|
15
Antero Resources
AR
$11B
| $1.29M | 1.64% |
+37,626
| New | +$1.49M |
|
16
Vipshop
VIPS
$6.87B
| $1.11M | 1.41% |
50,111
+26,251
| +110% | +$696K |
|
|
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | 1.4% |
+28,012
| New | +$1.15M |
|
18
Workday
WDAY
$32.5B
| $898K | 1.14% |
11,750
-2,885
| -20% | -$245K |
|
|
XLRN
19
DELISTED
Acceleron Pharma
XLRN
| $797K | 1.01% |
25,194
+8,198
| +48% | +$265K |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $792K | 1% |
11,630
-370
| -3% | -$30K |
|
21
Green Dot
GDOT
$747M
| $787K | 1% |
41,148
-5,140
| -11% | -$83.4K |
|
|
ESPR
22
DELISTED
Esperion Therapeutics
ESPR
| $595K | 0.75% |
+7,273
| New | +$712K |
|
|
CVT
23
DELISTED
CVENT, INC.
CVT
| $413K | 0.52% |
16,004
| – | – |
|
24
Enphase Energy
ENPH
$5.05B
| $213K | 0.27% |
27,980
| – | – |
|
|
25
Criteo
CRTO
$1.04B
| – | – |
-108,251
| Closed | -$4.28M |
|
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AlpInvest Partners's Q2 2015 Portfolio in Review
As of Q2 2015, AlpInvest Partners held 33 positions worth $79M, up 48% from $53.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
AlpInvest Partners deployed $23.7M of net new capital in Q2 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was bluebird bio: 2,492 shares worth $5.44M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.96M trimmed.
- AlpInvest Partners's largest Q2 2015 buy was bluebird bio: 2,492 shares worth $5.44M.
- AlpInvest Partners added most to IVERIC bio, Inc. Common Stock in Q2 2015, an estimated $3.68M increase.
- AlpInvest Partners's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.96M.
- AlpInvest Partners fully exited Criteo in Q2 2015, selling an estimated $4.28M.
- AlpInvest Partners's ten largest holdings make up 80% of its $79M portfolio in Q2 2015.
- AlpInvest Partners opened 10 new positions and closed 9 in Q2 2015.
- AlpInvest Partners's portfolio value rose 48% quarter-over-quarter to $79M.
Based on AlpInvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.