AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-3.79%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$23.7M
AUM Growth
+$23.7M
(+82%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$10.2M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$9.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 4 |
CarParts.com
PRTS
|
$1.17M |
| 5 |
Diamondback Energy
FANG
|
$466K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.17% |
| 2 | Communication Services | 9.59% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Energy | 1.97% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 43.27% | +328,606 | New | +$10.2M |
|
|
MULE
2
DELISTED
MuleSoft, Inc.
MULE
| $9.44M | 39.9% | +468,641 | New | +$9.44M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 9.59% | +13,274 | New | +$2.27M |
|
|
4
CarParts.com
PRTS
$45.3M
| $1.17M | 4.93% | +403,439 | New | +$1.17M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $466K | 1.97% | +4,755 | New | +$466K |
|
|
ARAV
6
DELISTED
Aravive, Inc. Common Stock
ARAV
| $81K | 0.34% | +33,076 | New | +$81K |
|
7
Box
BOX
$4.73B
| – | – | 0 | – | – |
|
8
Groupon
GRPN
$1.06B
| – | – | 0 | – | – |
|
9
Atlassian
TEAM
$46.6B
| – | – | 0 | – | – |
|
10
Vipshop
VIPS
$8.25B
| – | – | 0 | – | – |
|
|
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | 0 | – | – |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | 0 | – | – |
|
|
CUDA
13
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – | 0 | – | – |
|