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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
+7.45%
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
$28M
AUM Growth
+$4.38M
Cap. Flow
+$2.84M
Cap. Flow %
10.11%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$2.63M
2
OKTA icon
Okta
OKTA
+$2.02M
3
AIMT
Aimmune Therapeutics
AIMT
+$1.66M
4
NVRO
NEVRO CORP.
NVRO
+$388K
5
MULE
MuleSoft, Inc.
MULE
+$295K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.52M
2
FANG icon
Diamondback Energy
FANG
+$466K
3
PRTS icon
CarParts.com
PRTS
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MULE
1
DELISTED
MuleSoft, Inc.
MULE
$11.2M 39.95%
481,641
+13,000
+3% +$295K
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$7.03M 25.05%
225,001
-103,605
-32% -$3.52M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$2.42M 8.65%
+54,986
New +$2.63M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$2.34M 8.35%
13,274
– –
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
$1.95M 6.95%
+51,498
New +$1.66M
OKTA icon
6
Okta
OKTA
$23.9B
$1.84M 6.58%
+72,059
New +$2.02M
PRTS icon
7
CarParts.com
PRTS
$39.3M
$844K 3.01%
33,500
-6,844
-17% -$170K
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$335K 1.19%
+4,854
New +$388K
ARAV
9
DELISTED
Aravive, Inc. Common Stock
ARAV
$73K 0.26%
5,513
– –
FANG icon
10
Diamondback Energy
FANG
$57.6B
– –
-4,755
Closed -$466K

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AlpInvest Partners's Q4 2017 Portfolio in Review

As of Q4 2017, AlpInvest Partners held 10 positions worth $28M, up 19% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners deployed $2.84M of net new capital in Q4 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Trip.com Group: 54,986 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $3.52M trimmed.

  • AlpInvest Partners's largest Q4 2017 buy was Trip.com Group: 54,986 shares worth $2.42M.
  • AlpInvest Partners added most to MuleSoft, Inc. in Q4 2017, an estimated $295K increase.
  • AlpInvest Partners's biggest Q4 2017 reduction was Coupa Software Incorporated, cutting an estimated $3.52M.
  • AlpInvest Partners fully exited Diamondback Energy in Q4 2017, selling an estimated $466K.
  • AlpInvest Partners's ten largest holdings make up 100% of its $28M portfolio in Q4 2017.
  • AlpInvest Partners opened 4 new positions and closed 1 in Q4 2017.
  • AlpInvest Partners's portfolio value rose 19% quarter-over-quarter to $28M.

Based on AlpInvest Partners's 13F filing for Q4 2017, filed 14 Feb 2018.