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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
-14.07%
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
$28.3M
AUM Growth
-$11.8M
(-29%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
21
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$4.74M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.97M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$1.43M |
| 4 |
JD.com
JD
|
+$1.38M |
| 5 |
Salesforce
CRM
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$13.7M |
| 2 |
Agios Pharmaceuticals
AGIO
|
+$1.58M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$930K |
| 4 |
HubSpot
HUBS
|
+$611K |
| 5 |
FOLD
Amicus Therapeutics
FOLD
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.29% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$20.9B
| $12.3M | 43.47% |
510,178
+12,175
| +2% | +$329K |
|
|
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
| $5.05M | 17.89% |
+150,853
| New | +$4.74M |
|
|
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | 4.99% |
+192,605
| New | +$1.97M |
|
4
Natera
NTRA
$37.8B
| $1.38M | 4.89% |
117,908
| – | – |
|
|
5
JD.com
JD
$40.5B
| $1.35M | 4.78% |
+53,055
| New | +$1.38M |
|
|
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.31M | 4.65% |
+61,265
| New | +$1.43M |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | 4.01% |
38,128
-933
| -2% | -$29.8K |
|
8
Etsy
ETSY
$7.67B
| $825K | 2.92% |
70,010
-29,992
| -30% | -$388K |
|
|
9
Salesforce
CRM
$132B
| $797K | 2.82% |
+11,639
| New | +$845K |
|
10
Alibaba
BABA
$269B
| $737K | 2.61% |
8,391
| – | – |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $646K | 2.29% |
23,074
| – | – |
|
|
XLRN
12
DELISTED
Acceleron Pharma
XLRN
| $594K | 2.1% |
23,272
+13,921
| +149% | +$441K |
|
13
Groupon
GRPN
$978M
| $478K | 1.69% |
7,199
| – | – |
|
|
AGRX
14
DELISTED
Agile Therapeutics
AGRX
| $158K | 0.56% |
14
| – | – |
|
15
Sunrun
RUN
$2.45B
| $98K | 0.35% |
18,465
-7,882
| -30% | -$43.6K |
|
|
16
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-30,000
| Closed | -$1.58M |
|
|
17
Antero Resources
AR
$11B
| – | – |
-508,533
| Closed | -$13.7M |
|
|
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-63,203
| Closed | -$468K |
|
|
19
HubSpot
HUBS
$10.1B
| – | – |
-10,608
| Closed | -$611K |
|
|
HAPN
20
Happen Inc
HAPN
$2.09B
| – | – |
-30,091
| Closed | -$930K |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-20,769
| Closed | -$115K |
|
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AlpInvest Partners's Q4 2016 Portfolio in Review
As of Q4 2016, AlpInvest Partners held 21 positions worth $28.3M, down 29% from $40.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AlpInvest Partners withdrew a net $6.74M in Q4 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Antero Resources, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AlpInvest Partners opened a new position in Bats Global Markets, Inc. worth $5.05M.
- AlpInvest Partners's largest Q4 2016 buy was Bats Global Markets, Inc.: 150,853 shares worth $5.05M.
- AlpInvest Partners added most to Acceleron Pharma in Q4 2016, an estimated $441K increase.
- AlpInvest Partners's biggest Q4 2016 reduction was Etsy, cutting an estimated $388K.
- AlpInvest Partners fully exited Antero Resources in Q4 2016, selling an estimated $13.7M.
- AlpInvest Partners's ten largest holdings make up 93% of its $28.3M portfolio in Q4 2016.
- AlpInvest Partners opened 5 new positions and closed 6 in Q4 2016.
- AlpInvest Partners's portfolio value fell 29% quarter-over-quarter to $28.3M.
Based on AlpInvest Partners's 13F filing for Q4 2016, filed 13 Feb 2017.