AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+13.84%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$40.1M
AUM Growth
+$40.1M
(-21%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$8.36M |
| 2 |
Atlassian
TEAM
|
$7.99M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.56M |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Groupon
GRPN
|
$207K |
Top Sells
| 1 |
CDW
CDW
|
$13.2M |
| 2 |
Etsy
ETSY
|
$6.78M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$3.16M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Energy | 34.21% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $14.9M | 37.25% |
498,003
+266,486
| +115% | +$7.99M |
|
|
2
Antero Resources
AR
$9.86B
| $13.7M | 34.21% |
508,533
+310,200
| +156% | +$8.36M |
|
3
Agios Pharmaceuticals
AGIO
$2.19B
| $1.59M | 3.96% |
30,000
| – | – |
|
|
BNFT
4
DELISTED
Benefitfocus, Inc.
BNFT
| $1.56M | 3.89% |
+39,061
| New | +$1.56M |
|
|
5
Etsy
ETSY
$5.25B
| $1.43M | 3.56% |
100,002
-474,756
| -83% | -$6.78M |
|
6
Natera
NTRA
$23.1B
| $1.31M | 3.27% |
117,908
-41,905
| -26% | -$466K |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $1.1M | 2.75% |
23,074
| – | – |
|
8
LendingClub
LC
$1.97B
| $930K | 2.32% |
150,453
-64,490
| -30% | -$399K |
|
|
9
Alibaba
BABA
$322B
| $888K | 2.22% |
+8,391
| New | +$888K |
|
|
10
Groupon
GRPN
$1.06B
| $741K | 1.85% |
143,977
+40,299
| +39% | +$207K |
|
11
HubSpot
HUBS
$25.5B
| $611K | 1.53% |
10,608
-7,644
| -42% | -$440K |
|
12
Amicus Therapeutics
FOLD
$2.34B
| $468K | 1.17% |
63,203
| – | – |
|
|
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
| $338K | 0.84% |
9,351
| – | – |
|
|
AGRX
14
DELISTED
Agile Therapeutics, Inc
AGRX
| $193K | 0.48% |
27,693
| – | – |
|
15
Sunrun
RUN
$3.68B
| $166K | 0.41% |
26,347
+13,214
| +101% | +$83.3K |
|
|
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
| $115K | 0.29% |
20,769
| – | – |
|
|
BLUE
17
DELISTED
bluebird bio
BLUE
| – | – |
-13,980
| Closed | -$605K |
|
|
18
CDW
CDW
$21.6B
| – | – |
-330,285
| Closed | -$13.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-11,565
| Closed | -$1.32M |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| – | – |
-105,000
| Closed | -$3.16M |
|
21
SolarEdge
SEDG
$2.01B
| – | – |
-32,558
| Closed | -$638K |
|
22
Wayfair
W
$9.67B
| – | – |
-33,872
| Closed | -$1.32M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-190,763
| Closed | -$2.33M |
|
|
DERM
24
DELISTED
Dermira, Inc.
DERM
| – | – |
-17,307
| Closed | -$506K |
|
|
PETX
25
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-100,001
| Closed | -$632K |
|