AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+5.09%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$79M
AUM Growth
+$79M
(+48%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
33
New
10
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$5.6M |
| 2 |
BLUE
bluebird bio
BLUE
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$5.04M |
| 4 |
Larimar Therapeutics
LRMR
|
$4.46M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.85M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $16M | 20.19% | 186,028 -23,954 | -11% | -$2.05M |
|
|
HKTV
2
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $7.15M | 9.05% | 6,879,151 | – | – |
|
3
Agios Pharmaceuticals
AGIO
$2.19B
| $5.81M | 7.35% | 52,291 +29,126 | +126% | +$3.24M |
|
|
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.81M | 7.35% | 111,519 +74,019 | +197% | +$3.85M |
|
|
RCPT
5
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.6M | 7.09% | +29,468 | New | +$5.6M |
|
|
BLUE
6
DELISTED
bluebird bio
BLUE
| $5.44M | 6.88% | +32,284 | New | +$5.44M |
|
|
7
HubSpot
HUBS
$25.5B
| $5.04M | 6.38% | +101,730 | New | +$5.04M |
|
|
SAGE
8
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 5.89% | 63,741 +51,546 | +423% | +$3.76M |
|
|
9
Larimar Therapeutics
LRMR
$310M
| $4.46M | 5.64% | +128,766 | New | +$4.46M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $3.12M | 3.94% | +140,306 | New | +$3.12M |
|
11
LendingClub
LC
$1.97B
| $2.62M | 3.32% | +177,924 | New | +$2.62M |
|
|
TTOO
12
DELISTED
T2 Biosystems, Inc
TTOO
| $2.18M | 2.75% | 134,087 | – | – |
|
13
Salesforce
CRM
$245B
| $1.8M | 2.28% | 25,901 | – | – |
|
|
CEMP
14
DELISTED
Cempra, Inc.
CEMP
| $1.37M | 1.74% | +40,000 | New | +$1.37M |
|
15
Antero Resources
AR
$9.86B
| $1.29M | 1.64% | +37,626 | New | +$1.29M |
|
16
Vipshop
VIPS
$8.25B
| $1.12M | 1.41% | 50,111 +26,251 | +110% | +$584K |
|
|
CUDA
17
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | 1.4% | +28,012 | New | +$1.11M |
|
18
Workday
WDAY
$61.6B
| $898K | 1.14% | 11,750 -2,885 | -20% | -$220K |
|
|
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
| $797K | 1.01% | 25,194 +8,198 | +48% | +$259K |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $792K | 1% | 23,260 -740 | -3% | -$25.2K |
|
21
Green Dot
GDOT
$771M
| $787K | 1% | 41,148 -5,140 | -11% | -$98.3K |
|
22
Esperion Therapeutics
ESPR
$448M
| $595K | 0.75% | +7,273 | New | +$595K |
|
|
CVT
23
DELISTED
CVENT, INC.
CVT
| $413K | 0.52% | 16,004 | – | – |
|
24
Enphase Energy
ENPH
$4.93B
| $213K | 0.27% | 27,980 | – | – |
|
|
25
Criteo
CRTO
$1.3B
| – | – | -108,251 | Closed | -$4.28M |
|