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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
+11.65%
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
$24M
AUM Growth
+$12.9M
(+116%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
47.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.1M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$4.09M |
| 3 |
Spotify
SPOT
|
+$2.2M |
| 4 |
FINV
FinVolution Group
FINV
|
+$1.86M |
| 5 |
Larimar Therapeutics
LRMR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$4.3M |
| 2 |
Roku
ROKU
|
+$716K |
| 3 |
CarParts.com
PRTS
|
+$687K |
| 4 |
TPIC
TPI Composites
TPIC
|
+$328K |
| 5 |
AKAO
Achaogen Inc
AKAO
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Energy | 15.07% |
| 3 | Communication Services | 10.83% |
| 4 | Financials | 6.76% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.3M | 34.63% |
+227,536
| New | +$8.1M |
|
|
SFIX
2
Stitch Fix
SFIX
$470M
| $4.95M | 20.67% |
+180,530
| New | +$4.09M |
|
3
Star Group
SGU
$423M
| $3.61M | 15.07% |
368,565
| – | – |
|
|
4
Spotify
SPOT
$97.6B
| $2.32M | 9.68% |
+13,788
| New | +$2.2M |
|
|
FINV
5
FinVolution Group
FINV
$1.1B
| $1.62M | 6.76% |
+272,474
| New | +$1.86M |
|
|
6
Larimar Therapeutics
LRMR
$419M
| $1.44M | 5.99% |
+11,701
| New | +$994K |
|
|
AIMT
7
DELISTED
Aimmune Therapeutics
AIMT
| $1.05M | 4.37% |
38,943
| – | – |
|
|
8
Roku
ROKU
$21.1B
| $276K | 1.15% |
6,475
-19,630
| -75% | -$716K |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $255K | 1.06% |
+18,673
| New | +$285K |
|
|
AKAO
10
DELISTED
Achaogen Inc
AKAO
| $147K | 0.61% |
16,994
-4,892
| -22% | -$59.6K |
|
|
11
Okta
OKTA
$23.9B
| – | – |
-108,030
| Closed | -$4.3M |
|
|
12
CarParts.com
PRTS
$39.3M
| – | – |
-33,500
| Closed | -$687K |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| – | – |
-14,592
| Closed | -$328K |
|
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AlpInvest Partners's Q2 2018 Portfolio in Review
As of Q2 2018, AlpInvest Partners held 13 positions worth $24M, up 116% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AlpInvest Partners deployed $11.4M of net new capital in Q2 2018, opening 6 new positions. Its largest new stake was Zayo Group Holdings, Inc.: 227,536 shares worth $8.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 6.2% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Roku, an estimated $716K trimmed.
- AlpInvest Partners's largest Q2 2018 buy was Zayo Group Holdings, Inc.: 227,536 shares worth $8.3M.
- AlpInvest Partners's biggest Q2 2018 reduction was Roku, cutting an estimated $716K.
- AlpInvest Partners fully exited Okta in Q2 2018, selling an estimated $4.3M.
- AlpInvest Partners's ten largest holdings make up 100% of its $24M portfolio in Q2 2018.
- AlpInvest Partners opened 6 new positions and closed 3 in Q2 2018.
- AlpInvest Partners's portfolio value rose 116% quarter-over-quarter to $24M.
Based on AlpInvest Partners's 13F filing for Q2 2018, filed 14 Aug 2018.