AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+33.05%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$46.8M
AUM Growth
+$46.8M
(+95%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
41.97%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
20
New
10
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$9.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$9.09M |
| 3 |
Yext
YEXT
|
$5.46M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$2.41M |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$1.61M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.3M |
| 2 |
Stitch Fix
SFIX
|
$1.98M |
| 3 |
Larimar Therapeutics
LRMR
|
$1.09M |
| 4 |
Star Group
SGU
|
$299K |
| 5 |
Roku
ROKU
|
$276K |
Sector Composition
| 1 | Technology | 58.83% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Energy | 7.67% |
| 4 | Communication Services | 5.54% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $9.6M | 20.54% | +117,773 | New | +$9.6M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $9.09M | 19.44% | +158,909 | New | +$9.09M |
|
|
3
Stitch Fix
SFIX
$690M
| $5.93M | 12.67% | 135,396 -45,134 | -25% | -$1.98M |
|
|
4
Yext
YEXT
$1.11B
| $5.46M | 11.67% | +230,293 | New | +$5.46M |
|
|
5
Star Group
SGU
$392M
| $3.3M | 7.06% | 337,908 -30,657 | -8% | -$299K |
|
6
Spotify
SPOT
$140B
| $2.59M | 5.54% | 14,324 +536 | +4% | +$96.9K |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $2.41M | 5.15% | +104,234 | New | +$2.41M |
|
|
FINV
8
FinVolution Group
FINV
$2.09B
| $2.29M | 4.89% | 424,771 +152,297 | +56% | +$819K |
|
|
ASXC
9
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.61M | 3.43% | +276,923 | New | +$1.61M |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $1.37M | 2.94% | +48,117 | New | +$1.37M |
|
|
AIMT
11
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | 2.27% | 38,943 | – | – |
|
|
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $628K | 1.34% | +232,713 | New | +$628K |
|
|
13
Larimar Therapeutics
LRMR
$310M
| $547K | 1.17% | 46,806 -93,610 | -67% | -$1.09M |
|
14
Hallador Energy
HNRG
$701M
| $286K | 0.61% | +45,974 | New | +$286K |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $247K | 0.53% | 14,007 -4,666 | -25% | -$82.3K |
|
16
Ramaco Resources Class A
METC
$1.71B
| $205K | 0.44% | +27,516 | New | +$205K |
|
|
HIVE
17
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $75K | 0.16% | +18,178 | New | +$75K |
|
|
AKAO
18
DELISTED
Achaogen, Inc.
AKAO
| $68K | 0.15% | 16,994 | – | – |
|
|
19
Roku
ROKU
$14.2B
| – | – | -6,475 | Closed | -$276K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -227,536 | Closed | -$8.3M |
|