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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
-21.52%
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
$50.8M
AUM Growth
-$28.2M
Cap. Flow
-$12.5M
Cap. Flow %
-24.66%
Top 10 Hldgs %
74.41%
Holding
33
New
9
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.64M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.04M
3
HAPN
Happen Inc
HAPN
+$2.86M
4
QLYS icon
Qualys
QLYS
+$2.69M
5
ZEN
ZENDESK INC
ZEN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$7.15M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$5.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.65M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 41.52%
2 Healthcare 31.27%
3 Financials 11.55%
4 Consumer Discretionary 1.92%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$10.2B
$5.41M 10.66%
116,739
+15,009
+15% +$735K
HAPN
2
Happen Inc
HAPN
$2.08B
$5.14M 10.12%
77,683
+42,098
+118% +$2.86M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$4.85M 9.55%
246,140
+105,834
+75% +$2.22M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.52M 8.9%
111,519
– –
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$3.97M 7.81%
93,741
+30,000
+47% +$1.85M
BLUE
6
DELISTED
bluebird bio
BLUE
$3.96M 7.79%
3,572
+1,080
+43% +$1.97M
SEDG icon
7
SolarEdge
SEDG
$2.75B
$2.98M 5.87%
+130,143
New +$3.64M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.87M 5.66%
+113,237
New +$3.04M
QLYS icon
9
Qualys
QLYS
$4.75B
$2.29M 4.5%
+80,331
New +$2.69M
CRM icon
10
Salesforce
CRM
$132B
$1.8M 3.54%
25,901
– –
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
$1.22M 2.39%
+50,353
New +$1.31M
CVT
12
DELISTED
CVENT, INC.
CVT
$1.19M 2.34%
35,325
+19,321
+121% +$584K
TTOO
13
DELISTED
T2 Biosystems, Inc
TTOO
$1.18M 2.31%
27
– –
CEMP
14
DELISTED
Cempra, Inc.
CEMP
$1.11M 2.19%
40,000
– –
PETX
15
DELISTED
Aratana Therapeutics, Inc.
PETX
$846K 1.67%
+100,001
New +$1.69M
VIPS icon
16
Vipshop
VIPS
$6.92B
$842K 1.66%
50,111
– –
WDAY icon
17
Workday
WDAY
$32.6B
$809K 1.59%
11,750
– –
AR icon
18
Antero Resources
AR
$11B
$796K 1.57%
37,626
– –
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
$793K 1.56%
+20,769
New +$1.03M
SRNE
20
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$726K 1.43%
+86,540
New +$1.38M
GDOT icon
21
Green Dot
GDOT
$745M
$724K 1.43%
41,148
– –
XLRN
22
DELISTED
Acceleron Pharma
XLRN
$627K 1.23%
25,194
– –
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$564K 1.11%
11,585
-45
-0.4% -$2.62K
ALDR
24
DELISTED
Alder Biopharmaceuticals
ALDR
$564K 1.11%
+17,213
New +$732K
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
$436K 0.86%
28,012
– –
1
2

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7IH
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AlpInvest Partners's Q3 2015 Portfolio in Review

As of Q3 2015, AlpInvest Partners held 33 positions worth $50.8M, down 36% from $79M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AlpInvest Partners withdrew a net $12.5M in Q3 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AlpInvest Partners opened a new position in SolarEdge worth $2.98M.

  • AlpInvest Partners's largest Q3 2015 buy was SolarEdge: 130,143 shares worth $2.98M.
  • AlpInvest Partners added most to Happen Inc in Q3 2015, an estimated $2.86M increase.
  • AlpInvest Partners's biggest Q3 2015 reduction was Agios Pharmaceuticals, cutting an estimated $4.65M.
  • AlpInvest Partners fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $16M.
  • AlpInvest Partners's ten largest holdings make up 74% of its $50.8M portfolio in Q3 2015.
  • AlpInvest Partners opened 9 new positions and closed 5 in Q3 2015.
  • AlpInvest Partners's portfolio value fell 36% quarter-over-quarter to $50.8M.

Based on AlpInvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.