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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
+0.02%
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
$50.5M
AUM Growth
-$1.93M
Cap. Flow
+$820K
Cap. Flow %
1.62%
Top 10 Hldgs %
81.63%
Holding
40
New
12
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$13.7M
2
TEAM icon
Atlassian
TEAM
+$5.48M
3
AR icon
Antero Resources
AR
+$5.41M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.82M
5
NTRA icon
Natera
NTRA
+$1.78M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.7M
2
ZEN
ZENDESK INC
ZEN
+$3.17M
3
HAPN
Happen Inc
HAPN
+$2.24M
4
WAGE
WageWorks, Inc.
WAGE
+$1.57M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Healthcare 19.8%
3 Consumer Discretionary 13.53%
4 Energy 10.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$16.6B
$13.2M 26.22%
+330,285
New +$13.7M
TEAM icon
2
Atlassian
TEAM
$20.3B
$6M 11.87%
+231,517
New +$5.48M
ETSY icon
3
Etsy
ETSY
$7.68B
$5.51M 10.92%
574,758
+120,535
+27% +$1.08M
AR icon
4
Antero Resources
AR
$10.9B
$5.15M 10.2%
+198,333
New +$5.41M
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$3.16M 6.27%
105,000
+26,359
+34% +$879K
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.33M 4.62%
+190,763
New +$2.82M
NTRA icon
7
Natera
NTRA
$37.9B
$1.93M 3.82%
+159,813
New +$1.78M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$1.32M 2.62%
11,565
– –
W icon
9
Wayfair
W
$10.9B
$1.32M 2.62%
33,872
+8,346
+33% +$333K
AGIO icon
10
Agios Pharmaceuticals
AGIO
$2.16B
$1.26M 2.49%
+30,000
New +$1.48M
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.18M 2.34%
43,226
– –
CEMP
12
DELISTED
Cempra, Inc.
CEMP
$1.12M 2.21%
67,763
– –
WUBA
13
DELISTED
58.com Inc
WUBA
$1.06M 2.1%
+23,074
New +$1.19M
HAPN
14
Happen Inc
HAPN
$2.07B
$924K 1.83%
42,989
-77,683
-64% -$2.24M
HUBS icon
15
HubSpot
HUBS
$9.73B
$793K 1.57%
+18,252
New +$828K
SEDG icon
16
SolarEdge
SEDG
$2.75B
$638K 1.26%
32,558
– –
PETX
17
DELISTED
Aratana Therapeutics, Inc.
PETX
$632K 1.25%
100,001
– –
BLUE
18
DELISTED
bluebird bio
BLUE
$605K 1.2%
1,079
-2,493
-70% -$1.41M
DERM
19
DELISTED
Dermira, Inc.
DERM
$506K 1%
+17,307
New +$478K
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$449K 0.89%
2,370
– –
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
$345K 0.68%
63,203
-12,300
-16% -$86K
GRPN icon
22
Groupon
GRPN
$966M
$337K 0.67%
+5,184
New +$383K
XLRN
23
DELISTED
Acceleron Pharma
XLRN
$318K 0.63%
9,351
– –
AGRX
24
DELISTED
Agile Therapeutics
AGRX
$211K 0.42%
+14
New +$192K
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
$82K 0.16%
20,769
– –
1
2

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AlpInvest Partners's Q2 2016 Portfolio in Review

As of Q2 2016, AlpInvest Partners held 40 positions worth $50.5M, down 3.7% from $52.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AlpInvest Partners's Q2 2016 filing shows 12 new, 3 increased, 3 reduced and 14 closed positions. Its largest new stake was CDW: 330,285 shares worth $13.2M. The largest sale was Fidelity National Information Services, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AlpInvest Partners's largest Q2 2016 buy was CDW: 330,285 shares worth $13.2M.
  • AlpInvest Partners added most to Etsy in Q2 2016, an estimated $1.08M increase.
  • AlpInvest Partners's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $2.24M.
  • AlpInvest Partners fully exited Fidelity National Information Services in Q2 2016, selling an estimated $17.7M.
  • AlpInvest Partners's ten largest holdings make up 82% of its $50.5M portfolio in Q2 2016.
  • AlpInvest Partners opened 12 new positions and closed 14 in Q2 2016.
  • AlpInvest Partners's portfolio value fell 3.7% quarter-over-quarter to $50.5M.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.