AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
This Quarter Return
+10.54%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$24M
AUM Growth
+$24M
Cap. Flow
+$12.7M
Cap. Flow %
52.93%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
2
Closed
3

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.3M
2
SFIX icon
Stitch Fix
SFIX
$4.95M
3
SPOT icon
Spotify
SPOT
$2.32M
4
FINV
FinVolution Group
FINV
$1.62M
5
LRMR icon
Larimar Therapeutics
LRMR
$1.44M

Top Sells

1
OKTA icon
Okta
OKTA
$4.31M
2
ROKU icon
Roku
ROKU
$837K
3
PRTS icon
CarParts.com
PRTS
$687K
4
TPIC
TPI Composites
TPIC
$328K
5
AKAO
Achaogen, Inc.
AKAO
$42.3K

Sector Composition

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 Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.3M 34.63% +227,536 New +$8.3M
SFIX icon
2
Stitch Fix
SFIX
$690M
$4.95M 20.67% +180,530 New +$4.95M
SGU icon
3
Star Group
SGU
$392M
$3.61M 15.07% 368,565 – –
SPOT icon
4
Spotify
SPOT
$140B
$2.32M 9.68% +13,788 New +$2.32M
FINV
5
FinVolution Group
FINV
$2.09B
$1.62M 6.76% +272,474 New +$1.62M
LRMR icon
6
Larimar Therapeutics
LRMR
$310M
$1.44M 5.99% +140,416 New +$1.44M
AIMT
7
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.05M 4.37% 38,943 – –
ROKU icon
8
Roku
ROKU
$14.2B
$276K 1.15% 6,475 -19,630 -75% -$837K
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$255K 1.06% +18,673 New +$255K
AKAO
10
DELISTED
Achaogen, Inc.
AKAO
$147K 0.61% 16,994 -4,892 -22% -$42.3K
OKTA icon
11
Okta
OKTA
$16.4B
– – -108,030 Closed -$4.31M
PRTS icon
12
CarParts.com
PRTS
$45.3M
– – -335,000 Closed -$687K
TPIC
13
DELISTED
TPI Composites
TPIC
– – -14,592 Closed -$328K