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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
+33.05%
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
$46.8M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
37.56%
Top 10 Hldgs %
93.33%
Holding
20
New
10
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$8.09M
2
MDB icon
MongoDB
MDB
+$7.85M
3
YEXT icon
Yext
YEXT
+$5.27M
4
ZUO
Zuora, Inc.
ZUO
+$2.78M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$1.44M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.3M
2
SFIX
Stitch Fix
SFIX
+$1.64M
3
LRMR icon
Larimar Therapeutics
LRMR
+$947K
4
SGU icon
Star Group
SGU
+$296K
5
ROKU icon
Roku
ROKU
+$276K

Sector Composition

Rank Sector Weight
1 Technology 58.83%
2 Consumer Discretionary 12.67%
3 Energy 7.06%
4 Communication Services 5.54%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$24B
$9.6M 20.54%
+117,773
New +$7.85M
AYX
2
DELISTED
Alteryx Inc
AYX
$9.09M 19.44%
+158,909
New +$8.09M
SFIX
3
Stitch Fix
SFIX
$478M
$5.93M 12.67%
135,396
-45,134
-25% -$1.64M
YEXT icon
4
Yext
YEXT
$510M
$5.46M 11.67%
+230,293
New +$5.27M
SGU icon
5
Star Group
SGU
$429M
$3.3M 7.06%
337,908
-30,657
-8% -$296K
SPOT icon
6
Spotify
SPOT
$99.4B
$2.59M 5.54%
14,324
+536
+4% +$98.3K
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$2.41M 5.15%
+104,234
New +$2.78M
FINV
8
FinVolution Group
FINV
$1.12B
$2.29M 4.89%
424,771
+152,297
+56% +$791K
ASXC
9
DELISTED
Asensus Surgical, Inc.
ASXC
$1.61M 3.43%
+21,302
New +$1.44M
TPIC
10
DELISTED
TPI Composites
TPIC
$1.37M 2.94%
+48,117
New +$1.39M
AIMT
11
DELISTED
Aimmune Therapeutics
AIMT
$1.06M 2.27%
38,943
– –
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$628K 1.34%
+232,713
New +$822K
LRMR icon
13
Larimar Therapeutics
LRMR
$419M
$547K 1.17%
3,901
-7,800
-67% -$947K
HNRG icon
14
Hallador Energy
HNRG
$737M
$286K 0.61%
+45,974
New +$290K
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$247K 0.53%
14,007
-4,666
-25% -$70.9K
METC icon
16
Ramaco Resources Class A
METC
$697M
$205K 0.44%
+28,440
New +$199K
HIVE
17
DELISTED
Aerohive Networks
HIVE
$75K 0.16%
+18,178
New +$75.7K
AKAO
18
DELISTED
Achaogen Inc
AKAO
$68K 0.15%
16,994
– –
ROKU icon
19
Roku
ROKU
$21.1B
– –
-6,475
Closed -$276K
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-227,536
Closed -$8.3M

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

AlpInvest Partners's Q3 2018 Portfolio in Review

As of Q3 2018, AlpInvest Partners held 20 positions worth $46.8M, up 95% from $24M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AlpInvest Partners deployed $17.6M of net new capital in Q3 2018, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Alteryx Inc: 158,909 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Stitch Fix, an estimated $1.64M trimmed.

  • AlpInvest Partners's largest Q3 2018 buy was Alteryx Inc: 158,909 shares worth $9.09M.
  • AlpInvest Partners added most to FinVolution Group in Q3 2018, an estimated $791K increase.
  • AlpInvest Partners's biggest Q3 2018 reduction was Stitch Fix, cutting an estimated $1.64M.
  • AlpInvest Partners fully exited Zayo Group Holdings, Inc. in Q3 2018, selling an estimated $8.3M.
  • AlpInvest Partners's ten largest holdings make up 93% of its $46.8M portfolio in Q3 2018.
  • AlpInvest Partners opened 10 new positions and closed 2 in Q3 2018.
  • AlpInvest Partners's portfolio value rose 95% quarter-over-quarter to $46.8M.

Based on AlpInvest Partners's 13F filing for Q3 2018, filed 13 Nov 2018.