AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+7.45%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$28M
AUM Growth
+$28M
(+19%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$2.43M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.95M |
| 3 |
Okta
OKTA
|
$1.85M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$335K |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$302K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.23M |
| 2 |
Diamondback Energy
FANG
|
$466K |
| 3 |
CarParts.com
PRTS
|
$172K |
Sector Composition
| 1 | Technology | 71.59% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 1.46% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1
DELISTED
MuleSoft, Inc.
MULE
| $11.2M | 39.95% | 481,641 +13,000 | +3% | +$302K |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $7.03M | 25.05% | 225,001 -103,605 | -32% | -$3.23M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $2.43M | 8.65% | +54,986 | New | +$2.43M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 8.35% | 13,274 | – | – |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.95M | 6.95% | +51,498 | New | +$1.95M |
|
|
6
Okta
OKTA
$16.4B
| $1.85M | 6.58% | +72,059 | New | +$1.85M |
|
|
7
CarParts.com
PRTS
$45.3M
| $844K | 3.01% | 335,000 -68,439 | -17% | -$172K |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $335K | 1.19% | +4,854 | New | +$335K |
|
|
ARAV
9
DELISTED
Aravive, Inc. Common Stock
ARAV
| $73K | 0.26% | 33,076 | – | – |
|
|
10
Diamondback Energy
FANG
$43.1B
| – | – | -4,755 | Closed | -$466K |
|