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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
+12.49%
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
$11.1M
AUM Growth
-$16.9M
(-60%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-156.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Group
SGU
|
+$3.66M |
| 2 |
Okta
OKTA
|
+$1.2M |
| 3 |
Roku
ROKU
|
+$1.07M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$299K |
| 5 |
AKAO
Achaogen Inc
AKAO
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$11.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$7.03M |
| 3 |
Trip.com Group
TCOM
|
+$2.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
AIMT
Aimmune Therapeutics
AIMT
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$24.1B
| $4.3M | 38.78% |
108,030
+35,971
| +50% | +$1.2M |
|
|
2
Star Group
SGU
$428M
| $3.45M | 31.04% |
+368,565
| New | +$3.66M |
|
|
AIMT
3
DELISTED
Aimmune Therapeutics
AIMT
| $1.24M | 11.17% |
38,943
-12,555
| -24% | -$442K |
|
|
4
Roku
ROKU
$21.1B
| $812K | 7.31% |
+26,105
| New | +$1.07M |
|
5
CarParts.com
PRTS
$42.8M
| $687K | 6.19% |
33,500
| – | – |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $328K | 2.95% |
+14,592
| New | +$299K |
|
|
AKAO
7
DELISTED
Achaogen Inc
AKAO
| $283K | 2.55% |
+21,886
| New | +$248K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-13,274
| Closed | -$2.34M |
|
|
9
Trip.com Group
TCOM
$27.5B
| – | – |
-54,986
| Closed | -$2.42M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| – | – |
-4,854
| Closed | -$335K |
|
|
ARAV
11
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-5,513
| 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 |
|
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AlpInvest Partners's Q1 2018 Portfolio in Review
As of Q1 2018, AlpInvest Partners held 13 positions worth $11.1M, down 60% from $28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AlpInvest Partners withdrew a net $17.4M in Q1 2018, closing 6 positions and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 72% a quarter earlier, followed by Energy and Communication Services.
Against the trend, AlpInvest Partners opened a new position in Star Group worth $3.45M.
- AlpInvest Partners's largest Q1 2018 buy was Star Group: 368,565 shares worth $3.45M.
- AlpInvest Partners added most to Okta in Q1 2018, an estimated $1.2M increase.
- AlpInvest Partners's biggest Q1 2018 reduction was Aimmune Therapeutics, cutting an estimated $442K.
- AlpInvest Partners fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $11.2M.
- AlpInvest Partners's ten largest holdings make up 100% of its $11.1M portfolio in Q1 2018.
- AlpInvest Partners opened 4 new positions and closed 6 in Q1 2018.
- AlpInvest Partners's portfolio value fell 60% quarter-over-quarter to $11.1M.
Based on AlpInvest Partners's 13F filing for Q1 2018, filed 14 May 2018.