AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+0.02%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$50.5M
AUM Growth
+$50.5M
(-3.7%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
40
New
12
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$13.2M |
| 2 |
Atlassian
TEAM
|
$6M |
| 3 |
Antero Resources
AR
|
$5.15M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.33M |
| 5 |
Natera
NTRA
|
$1.93M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.17M |
| 3 |
LendingClub
LC
|
$1.67M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$1.57M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CDW
CDW
$21.6B
| $13.2M | 26.22% |
+330,285
| New | +$13.2M |
|
|
2
Atlassian
TEAM
$46.6B
| $6M | 11.87% |
+231,517
| New | +$6M |
|
3
Etsy
ETSY
$5.25B
| $5.51M | 10.92% |
574,758
+120,535
| +27% | +$1.16M |
|
|
4
Antero Resources
AR
$9.86B
| $5.15M | 10.2% |
+198,333
| New | +$5.15M |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $3.16M | 6.27% |
105,000
+26,359
| +34% | +$794K |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.33M | 4.62% |
+190,763
| New | +$2.33M |
|
|
7
Natera
NTRA
$23.1B
| $1.93M | 3.82% |
+159,813
| New | +$1.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 2.62% |
11,565
| – | – |
|
9
Wayfair
W
$9.67B
| $1.32M | 2.62% |
33,872
+8,346
| +33% | +$325K |
|
10
Agios Pharmaceuticals
AGIO
$2.19B
| $1.26M | 2.49% |
+30,000
| New | +$1.26M |
|
|
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 | +$1.06M |
|
|
14
LendingClub
LC
$1.97B
| $924K | 1.83% |
214,943
-388,415
| -64% | -$1.67M |
|
15
HubSpot
HUBS
$25.5B
| $793K | 1.57% |
+18,252
| New | +$793K |
|
16
SolarEdge
SEDG
$2.01B
| $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% |
13,980
-32,284
| -70% | -$1.4M |
|
|
DERM
19
DELISTED
Dermira, Inc.
DERM
| $506K | 1% |
+17,307
| New | +$506K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $449K | 0.89% |
2,370
| – | – |
|
21
Amicus Therapeutics
FOLD
$2.34B
| $345K | 0.68% |
63,203
-12,300
| -16% | -$67.1K |
|
22
Groupon
GRPN
$1.06B
| $337K | 0.67% |
+103,678
| New | +$337K |
|
|
XLRN
23
DELISTED
Acceleron Pharma Inc.
XLRN
| $318K | 0.63% |
9,351
| – | – |
|
|
AGRX
24
DELISTED
Agile Therapeutics, Inc
AGRX
| $211K | 0.42% |
+27,693
| New | +$211K |
|
|
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
| $82K | 0.16% |
20,769
| – | – |
|