AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+12.29%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$32.3M
AUM Growth
+$32.3M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
22
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$3.87M |
| 2 |
Cboe Global Markets
CBOE
|
$3.16M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.52M |
| 4 |
Nutanix
NTNX
|
$962K |
| 5 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$706K |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$5.06M |
| 2 |
Atlassian
TEAM
|
$3.29M |
| 3 |
JD.com
JD
|
$1.35M |
| 4 |
Etsy
ETSY
|
$825K |
| 5 |
Salesforce
CRM
|
$797K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlassian
TEAM
$46.6B
| $12M | 37.16% | 400,429 -109,749 | -22% | -$3.29M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $3.87M | 11.99% | +78,721 | New | +$3.87M |
|
|
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.66M | 11.33% | 617,547 +424,942 | +221% | +$2.52M |
|
|
4
Cboe Global Markets
CBOE
$24.7B
| $3.16M | 9.79% | +38,980 | New | +$3.16M |
|
|
CUDA
5
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.79M | 5.55% | 77,498 +16,233 | +26% | +$375K |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $1.1M | 3.41% | 31,090 +8,016 | +35% | +$284K |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | 3.3% | 38,128 | – | – |
|
8
Natera
NTRA
$23.1B
| $1.05M | 3.24% | 117,908 | – | – |
|
|
9
Nutanix
NTNX
$18B
| $962K | 2.98% | +51,278 | New | +$962K |
|
|
ARAV
10
DELISTED
Aravive, Inc. Common Stock
ARAV
| $706K | 2.19% | +33,076 | New | +$706K |
|
11
Alibaba
BABA
$322B
| $603K | 1.87% | 5,591 -2,800 | -33% | -$302K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $598K | 1.85% | +4,207 | New | +$598K |
|
|
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
| $559K | 1.73% | 21,106 -2,166 | -9% | -$57.4K |
|
14
Vipshop
VIPS
$8.25B
| $557K | 1.73% | +41,756 | New | +$557K |
|
15
Star Group
SGU
$392M
| $319K | 0.99% | +34,637 | New | +$319K |
|
16
Groupon
GRPN
$1.06B
| $218K | 0.68% | 55,440 -88,537 | -61% | -$348K |
|
17
Sunrun
RUN
$3.68B
| $71K | 0.22% | 13,214 -5,251 | -28% | -$28.2K |
|
|
18
Salesforce
CRM
$245B
| – | – | -11,639 | Closed | -$797K |
|
|
19
Etsy
ETSY
$5.25B
| – | – | -70,010 | Closed | -$825K |
|
|
20
JD.com
JD
$44.1B
| – | – | -53,055 | Closed | -$1.35M |
|
|
AGRX
21
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – | -27,693 | Closed | -$158K |
|
|
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
| – | – | -150,853 | Closed | -$5.06M |
|