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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
-3.79%
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
$23.7M
AUM Growth
+$10.6M
Cap. Flow
+$24.8M
Cap. Flow %
104.94%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$10M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
PRTS icon
CarParts.com
PRTS
+$1.16M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$556K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$10.2M 43.27%
+328,606
New +$10M
MULE
2
DELISTED
MuleSoft, Inc.
MULE
$9.44M 39.9%
+468,641
New +$10.4M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$2.27M 9.59%
+13,274
New +$2.22M
PRTS icon
4
CarParts.com
PRTS
$39.3M
$1.17M 4.93%
+40,344
New +$1.16M
FANG icon
5
Diamondback Energy
FANG
$58.2B
$466K 1.97%
+4,755
New +$437K
ARAV
6
DELISTED
Aravive, Inc. Common Stock
ARAV
$81K 0.34%
+5,513
New +$556K

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AlpInvest Partners's Q3 2017 Portfolio in Review

As of Q3 2017, AlpInvest Partners held 6 positions worth $23.7M, up 82% from $13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners deployed $24.8M of net new capital in Q3 2017, opening 6 new positions. Its largest new stake was MuleSoft, Inc.: 468,641 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AlpInvest Partners's largest Q3 2017 buy was MuleSoft, Inc.: 468,641 shares worth $9.44M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $23.7M portfolio in Q3 2017.
  • AlpInvest Partners opened 6 new positions and closed 0 in Q3 2017.
  • AlpInvest Partners's portfolio value rose 82% quarter-over-quarter to $23.7M.

Based on AlpInvest Partners's 13F filing for Q3 2017, filed 13 Nov 2017.