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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
-0.27%
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
$60.2M
AUM Growth
+$9.39M
Cap. Flow
+$13.2M
Cap. Flow %
21.97%
Top 10 Hldgs %
80.53%
Holding
37
New
9
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.2M
3
ETSY icon
Etsy
ETSY
+$3.39M
4
HAPN
Happen Inc
HAPN
+$2.85M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.36M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.41M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.52M
3
SEDG icon
SolarEdge
SEDG
+$2.98M
4
QLYS icon
Qualys
QLYS
+$2.29M
5
ZEN
ZENDESK INC
ZEN
+$2.22M

Sector Composition

Rank Sector Weight
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
FIS icon
1
Fidelity National Information Services
FIS
$21B
$15M 24.94%
+278,948
New +$18.4M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.47M 14.07%
318,395
+205,158
+181% +$5.2M
HAPN
3
Happen Inc
HAPN
$2.07B
$6.67M 11.08%
120,672
+42,989
+55% +$2.85M
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$4.58M 7.62%
78,641
-15,100
-16% -$748K
ZEN
5
DELISTED
ZENDESK INC
ZEN
$4M 6.65%
151,347
-94,793
-39% -$2.22M
BLUE
6
DELISTED
bluebird bio
BLUE
$2.97M 4.94%
3,572
– –
ETSY icon
7
Etsy
ETSY
$7.72B
$2.76M 4.58%
+333,715
New +$3.39M
TTOO
8
DELISTED
T2 Biosystems, Inc
TTOO
$1.47M 2.44%
27
– –
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.3M 2.17%
+11,551
New +$1.27M
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.23M 2.05%
+43,226
New +$1.36M
CVT
11
DELISTED
CVENT, INC.
CVT
$1.23M 2.05%
35,325
– –
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$1.21M 2.01%
+11,565
New +$1.19M
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
$1.19M 1.97%
+32,656
New +$1.16M
CEMP
14
DELISTED
Cempra, Inc.
CEMP
$977K 1.62%
31,400
-8,600
-22% -$239K
WDAY icon
15
Workday
WDAY
$32.8B
$936K 1.56%
11,750
– –
AR icon
16
Antero Resources
AR
$11B
$820K 1.36%
37,626
– –
VIPS icon
17
Vipshop
VIPS
$6.9B
$765K 1.27%
50,111
– –
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
$732K 1.22%
+75,503
New +$680K
ALDR
19
DELISTED
Alder Biopharmaceuticals
ALDR
$569K 0.95%
17,213
– –
PETX
20
DELISTED
Aratana Therapeutics, Inc.
PETX
$558K 0.93%
100,001
– –
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$533K 0.89%
+2,370
New +$538K
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
$523K 0.87%
28,012
– –
XLRN
23
DELISTED
Acceleron Pharma
XLRN
$456K 0.76%
9,351
-15,843
-63% -$570K
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
$352K 0.59%
38,259
-12,094
-24% -$208K
AGIO icon
25
Agios Pharmaceuticals
AGIO
$2.16B
$308K 0.51%
4,750
– –
1
2

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AlpInvest Partners's Q4 2015 Portfolio in Review

As of Q4 2015, AlpInvest Partners held 37 positions worth $60.2M, up 18% from $50.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlpInvest Partners deployed $13.2M of net new capital in Q4 2015, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Fidelity National Information Services: 278,948 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ZENDESK INC, an estimated $2.22M trimmed.

  • AlpInvest Partners's largest Q4 2015 buy was Fidelity National Information Services: 278,948 shares worth $15M.
  • AlpInvest Partners added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $5.2M increase.
  • AlpInvest Partners's biggest Q4 2015 reduction was ZENDESK INC, cutting an estimated $2.22M.
  • AlpInvest Partners fully exited HubSpot in Q4 2015, selling an estimated $5.41M.
  • AlpInvest Partners's ten largest holdings make up 81% of its $60.2M portfolio in Q4 2015.
  • AlpInvest Partners opened 9 new positions and closed 8 in Q4 2015.
  • AlpInvest Partners's portfolio value rose 18% quarter-over-quarter to $60.2M.

Based on AlpInvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.