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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
+12.29%
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
$32.3M
AUM Growth
+$4.01M
Cap. Flow
+$1.38M
Cap. Flow %
4.29%
Top 10 Hldgs %
90.94%
Holding
22
New
7
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.61M
2
CBOE icon
Cboe Global Markets
CBOE
+$3.05M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.7M
4
NTNX icon
Nutanix
NTNX
+$1.38M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$581K

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$5.05M
2
TEAM icon
Atlassian
TEAM
+$3.1M
3
JD icon
JD.com
JD
+$1.35M
4
ETSY icon
Etsy
ETSY
+$825K
5
CRM icon
Salesforce
CRM
+$797K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$20.3B
$12M 37.16%
400,429
-109,749
-22% -$3.1M
TCOM icon
2
Trip.com Group
TCOM
$27.1B
$3.87M 11.99%
+78,721
New +$3.61M
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.66M 11.33%
617,547
+424,942
+221% +$2.7M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$3.16M 9.79%
+38,980
New +$3.05M
CUDA
5
DELISTED
Barracuda Networks, Inc.
CUDA
$1.79M 5.55%
77,498
+16,233
+26% +$380K
WUBA
6
DELISTED
58.com Inc
WUBA
$1.1M 3.41%
31,090
+8,016
+35% +$265K
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$1.07M 3.3%
38,128
– –
NTRA icon
8
Natera
NTRA
$37.9B
$1.05M 3.24%
117,908
– –
NTNX icon
9
Nutanix
NTNX
$14.2B
$962K 2.98%
+51,278
New +$1.38M
ARAV
10
DELISTED
Aravive, Inc. Common Stock
ARAV
$706K 2.19%
+5,513
New +$581K
BABA icon
11
Alibaba
BABA
$273B
$603K 1.87%
5,591
-2,800
-33% -$285K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$598K 1.85%
+4,207
New +$562K
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$559K 1.73%
21,106
-2,166
-9% -$57.1K
VIPS icon
14
Vipshop
VIPS
$6.92B
$557K 1.73%
+41,756
New +$517K
SGU icon
15
Star Group
SGU
$423M
$319K 0.99%
+34,637
New +$349K
GRPN icon
16
Groupon
GRPN
$966M
$218K 0.68%
2,772
-4,427
-61% -$341K
RUN icon
17
Sunrun
RUN
$2.48B
$71K 0.22%
13,214
-5,251
-28% -$29.2K
CRM icon
18
Salesforce
CRM
$129B
– –
-11,639
Closed -$797K
ETSY icon
19
Etsy
ETSY
$7.68B
– –
-70,010
Closed -$825K
JD icon
20
JD.com
JD
$40.6B
– –
-53,055
Closed -$1.35M
AGRX
21
DELISTED
Agile Therapeutics
AGRX
– –
-14
Closed -$158K
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
– –
-150,853
Closed -$5.05M

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SRF
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7IH
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SAMC
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VM
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CZI
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PEP
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AlpInvest Partners's Q1 2017 Portfolio in Review

As of Q1 2017, AlpInvest Partners held 22 positions worth $32.3M, up 14% from $28.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AlpInvest Partners deployed $1.38M of net new capital in Q1 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 78,721 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Atlassian, an estimated $3.1M trimmed.

  • AlpInvest Partners's largest Q1 2017 buy was Trip.com Group: 78,721 shares worth $3.87M.
  • AlpInvest Partners added most to Fitbit, Inc. Class A common stock in Q1 2017, an estimated $2.7M increase.
  • AlpInvest Partners's biggest Q1 2017 reduction was Atlassian, cutting an estimated $3.1M.
  • AlpInvest Partners fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $5.05M.
  • AlpInvest Partners's ten largest holdings make up 91% of its $32.3M portfolio in Q1 2017.
  • AlpInvest Partners opened 7 new positions and closed 5 in Q1 2017.
  • AlpInvest Partners's portfolio value rose 14% quarter-over-quarter to $32.3M.

Based on AlpInvest Partners's 13F filing for Q1 2017, filed 11 May 2017.