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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
-0.32%
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
$13M
AUM Growth
-$19.3M
Cap. Flow
-$33.7M
Cap. Flow %
-259.16%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
17

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.8M
2
TCOM icon
Trip.com Group
TCOM
+$3.87M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.42M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.16M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Consumer Discretionary 18.19%
3 Healthcare 6.3%
4 Communication Services 5.53%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-617,547
Closed -$3.42M
TEAM icon
2
Atlassian
TEAM
$21B
– –
-400,429
Closed -$13.8M
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-77,498
Closed -$1.71M
BOX icon
4
Box
BOX
$3.99B
– –
0
– –
PRTS icon
5
CarParts.com
PRTS
$39.3M
– –
0
– –
VIPS icon
6
Vipshop
VIPS
$6.87B
– –
-41,756
Closed -$546K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
– –
-4,207
Closed -$626K
ARAV
8
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,513
Closed -$592K
XLRN
9
DELISTED
Acceleron Pharma
XLRN
– –
-21,106
Closed -$612K
GRPN icon
10
Groupon
GRPN
$979M
– –
-2,772
Closed -$192K
BABA icon
11
Alibaba
BABA
$269B
– –
-5,591
Closed -$603K
CBOE icon
12
Cboe Global Markets
CBOE
$29.8B
– –
-38,980
Closed -$3.16M
NTNX icon
13
Nutanix
NTNX
$14.5B
– –
-51,278
Closed -$962K
NTRA icon
14
Natera
NTRA
$37.8B
– –
-117,908
Closed -$1.05M
RUN icon
15
Sunrun
RUN
$2.45B
– –
-13,214
Closed -$71K
SGU icon
16
Star Group
SGU
$423M
– –
-34,637
Closed -$319K
TCOM icon
17
Trip.com Group
TCOM
$27.4B
– –
-78,721
Closed -$3.87M
BNFT
18
DELISTED
Benefitfocus, Inc.
BNFT
– –
-38,128
Closed -$1.07M
WUBA
19
DELISTED
58.com Inc
WUBA
– –
-31,090
Closed -$1.1M

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SRF
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7IH
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AlpInvest Partners's Q2 2017 Portfolio in Review

As of Q2 2017, AlpInvest Partners held 19 positions worth $13M, down 60% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners withdrew a net $33.7M in Q2 2017, closing 17 positions. Its most notable exit was Atlassian, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AlpInvest Partners fully exited Atlassian in Q2 2017, selling an estimated $13.8M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $13M portfolio in Q2 2017.
  • AlpInvest Partners opened 0 new positions and closed 17 in Q2 2017.
  • AlpInvest Partners's portfolio value fell 60% quarter-over-quarter to $13M.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.