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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
-8.62%
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
$52.4M
AUM Growth
-$7.74M
Cap. Flow
-$2.19M
Cap. Flow %
-4.17%
Top 10 Hldgs %
76.31%
Holding
34
New
5
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$1.39M
2
IPHI
INPHI CORPORATION
IPHI
+$1.24M
3
W icon
Wayfair
W
+$1.06M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.05M
5
ETSY icon
Etsy
ETSY
+$964K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.45M
2
TTOO
T2 Biosystems, Inc
TTOO
+$1.47M
3
AR icon
Antero Resources
AR
+$820K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$308K
5
PBPB
Potbelly
PBPB
+$141K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Healthcare 15.56%
3 Consumer Discretionary 11.11%
4 Financials 9.55%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.9B
$17.7M 33.69%
278,948
– –
HAPN
2
Happen Inc
HAPN
$2.09B
$5.01M 9.55%
120,672
– –
ETSY icon
3
Etsy
ETSY
$7.67B
$3.95M 7.54%
454,223
+120,508
+36% +$964K
ZEN
4
DELISTED
ZENDESK INC
ZEN
$3.17M 6.04%
151,347
– –
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$2.52M 4.81%
78,641
– –
BLUE
6
DELISTED
bluebird bio
BLUE
$1.97M 3.75%
3,572
– –
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$1.57M 2.99%
+30,966
New +$1.39M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$1.55M 2.95%
+46,421
New +$1.24M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$1.32M 2.52%
11,565
– –
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 2.47%
53,465
-264,930
-83% -$6.45M
CEMP
11
DELISTED
Cempra, Inc.
CEMP
$1.19M 2.26%
67,763
+36,363
+116% +$659K
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.17M 2.24%
43,226
– –
JUNO
13
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.14M 2.18%
+30,000
New +$1.05M
W icon
14
Wayfair
W
$11.1B
$1.1M 2.1%
+25,526
New +$1.06M
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
$1.09M 2.08%
32,656
– –
WDAY icon
16
Workday
WDAY
$32.5B
$903K 1.72%
11,750
– –
SEDG icon
17
SolarEdge
SEDG
$2.76B
$819K 1.56%
+32,558
New +$851K
VIPS icon
18
Vipshop
VIPS
$6.87B
$768K 1.46%
59,651
+9,540
+19% +$120K
CVT
19
DELISTED
CVENT, INC.
CVT
$756K 1.44%
35,325
– –
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
$638K 1.22%
75,503
– –
ANAC
21
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$617K 1.18%
11,551
– –
PETX
22
DELISTED
Aratana Therapeutics, Inc.
PETX
$552K 1.05%
100,001
– –
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$431K 0.82%
28,012
– –
ALDR
24
DELISTED
Alder Biopharmaceuticals
ALDR
$316K 0.6%
12,913
-4,300
-25% -$99.6K
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
$300K 0.57%
38,259
– –
1
2

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SRF
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7IH
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SAMC
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VM
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CZI
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PEP
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AlpInvest Partners's Q1 2016 Portfolio in Review

As of Q1 2016, AlpInvest Partners held 34 positions worth $52.4M, down 13% from $60.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlpInvest Partners withdrew a net $2.19M in Q1 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was T2 Biosystems, Inc, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlpInvest Partners opened a new position in WageWorks, Inc. worth $1.57M.

  • AlpInvest Partners's largest Q1 2016 buy was WageWorks, Inc.: 30,966 shares worth $1.57M.
  • AlpInvest Partners added most to Etsy in Q1 2016, an estimated $964K increase.
  • AlpInvest Partners's biggest Q1 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $6.45M.
  • AlpInvest Partners fully exited T2 Biosystems, Inc in Q1 2016, selling an estimated $1.47M.
  • AlpInvest Partners's ten largest holdings make up 76% of its $52.4M portfolio in Q1 2016.
  • AlpInvest Partners opened 5 new positions and closed 6 in Q1 2016.
  • AlpInvest Partners's portfolio value fell 13% quarter-over-quarter to $52.4M.

Based on AlpInvest Partners's 13F filing for Q1 2016, filed 13 May 2016.