AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+12.49%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$11.1M
AUM Growth
+$11.1M
(-60%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-157.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Star Group
SGU
|
$3.45M |
| 2 |
Okta
OKTA
|
$1.43M |
| 3 |
Roku
ROKU
|
$812K |
| 4 |
TPIC
TPI Composites
TPIC
|
$328K |
| 5 |
AKAO
Achaogen, Inc.
AKAO
|
$283K |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$11.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$7.03M |
| 3 |
Trip.com Group
TCOM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$400K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Energy | 31.04% |
| 3 | Communication Services | 7.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$16.4B
| $4.31M | 38.78% | 108,030 +35,971 | +50% | +$1.43M |
|
|
2
Star Group
SGU
$392M
| $3.45M | 31.04% | +368,565 | New | +$3.45M |
|
|
AIMT
3
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.24M | 11.17% | 38,943 -12,555 | -24% | -$400K |
|
|
4
Roku
ROKU
$14.2B
| $812K | 7.31% | +26,105 | New | +$812K |
|
5
CarParts.com
PRTS
$45.3M
| $687K | 6.19% | 335,000 | – | – |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $328K | 2.95% | +14,592 | New | +$328K |
|
|
AKAO
7
DELISTED
Achaogen, Inc.
AKAO
| $283K | 2.55% | +21,886 | New | +$283K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -13,274 | Closed | -$2.34M |
|
|
9
Trip.com Group
TCOM
$48.2B
| – | – | -54,986 | Closed | -$2.43M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| – | – | -4,854 | Closed | -$335K |
|
|
ARAV
11
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – | -33,076 | Closed | -$73K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| – | – | -225,001 | Closed | -$7.03M |
|
|
MULE
13
DELISTED
MuleSoft, Inc.
MULE
| – | – | -481,641 | Closed | -$11.2M |
|