AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.46M
3
+$2.76M
4
LC icon
LendingClub
LC
+$2.38M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$1.3M

Top Sells

1
+$5.41M
2
+$4.52M
3
+$2.98M
4
ZEN
ZENDESK INC
ZEN
+$2.51M
5
QLYS icon
Qualys
QLYS
+$2.29M

Sector Composition

1 Technology 36.81%
2 Healthcare 20.18%
3 Financials 11.08%
4 Consumer Discretionary 6.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 24.94%
+278,948
2
$8.47M 14.07%
318,395
+205,158
3
$6.67M 11.08%
120,672
+42,989
4
$4.58M 7.62%
78,641
-15,100
5
$4M 6.65%
151,347
-94,793
6
$2.97M 4.94%
3,572
7
$2.76M 4.58%
+333,715
8
$1.47M 2.44%
27
9
$1.3M 2.17%
+11,551
10
$1.23M 2.05%
+43,226
11
$1.23M 2.05%
35,325
12
$1.21M 2.01%
+11,565
13
$1.19M 1.97%
+32,656
14
$977K 1.62%
31,400
-8,600
15
$936K 1.56%
11,750
16
$820K 1.36%
37,626
17
$765K 1.27%
50,111
18
$732K 1.22%
+75,503
19
$569K 0.95%
17,213
20
$558K 0.93%
100,001
21
$533K 0.89%
+2,370
22
$523K 0.87%
28,012
23
$456K 0.76%
9,351
-15,843
24
$352K 0.59%
38,259
-12,094
25
$308K 0.51%
4,750
1
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