AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-14.07%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$28.3M
AUM Growth
+$28.3M
(-29%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
21
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$5.06M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.41M |
| 3 |
JD.com
JD
|
$1.35M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.31M |
| 5 |
Salesforce
CRM
|
$797K |
Top Sells
| 1 |
Antero Resources
AR
|
$13.7M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$1.59M |
| 3 |
LendingClub
LC
|
$930K |
| 4 |
HubSpot
HUBS
|
$611K |
| 5 |
Amicus Therapeutics
FOLD
|
$468K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $12.3M | 43.47% | 510,178 +12,175 | +2% | +$293K |
|
|
BATS
2
DELISTED
Bats Global Markets, Inc.
BATS
| $5.06M | 17.89% | +150,853 | New | +$5.06M |
|
|
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | 4.99% | +192,605 | New | +$1.41M |
|
4
Natera
NTRA
$23.1B
| $1.38M | 4.89% | 117,908 | – | – |
|
|
5
JD.com
JD
$44.1B
| $1.35M | 4.78% | +53,055 | New | +$1.35M |
|
|
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.31M | 4.65% | +61,265 | New | +$1.31M |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | 4.01% | 38,128 -933 | -2% | -$27.7K |
|
8
Etsy
ETSY
$5.25B
| $825K | 2.92% | 70,010 -29,992 | -30% | -$353K |
|
|
9
Salesforce
CRM
$245B
| $797K | 2.82% | +11,639 | New | +$797K |
|
10
Alibaba
BABA
$322B
| $737K | 2.61% | 8,391 | – | – |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $646K | 2.29% | 23,074 | – | – |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $594K | 2.1% | 23,272 +13,921 | +149% | +$355K |
|
13
Groupon
GRPN
$1.06B
| $478K | 1.69% | 143,977 | – | – |
|
|
AGRX
14
DELISTED
Agile Therapeutics, Inc
AGRX
| $158K | 0.56% | 27,693 | – | – |
|
15
Sunrun
RUN
$3.68B
| $98K | 0.35% | 18,465 -7,882 | -30% | -$41.8K |
|
|
16
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -30,000 | Closed | -$1.59M |
|
|
17
Antero Resources
AR
$9.86B
| – | – | -508,533 | Closed | -$13.7M |
|
|
18
Amicus Therapeutics
FOLD
$2.34B
| – | – | -63,203 | Closed | -$468K |
|
|
19
HubSpot
HUBS
$25.5B
| – | – | -10,608 | Closed | -$611K |
|
|
20
LendingClub
LC
$1.97B
| – | – | -150,453 | Closed | -$930K |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| – | – | -20,769 | Closed | -$115K |
|