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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
-27.67%
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
$34.8M
AUM Growth
-$12M
Cap. Flow
-$326K
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.52%
Holding
28
New
10
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.94M
2
XYZ
Block Inc
XYZ
+$3.54M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$2.61M
4
TPIC
TPI Composites
TPIC
+$2.26M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.24M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.6M
2
AYX
Alteryx Inc
AYX
+$7.02M
3
SGU icon
Star Group
SGU
+$2.1M
4
ASXC
Asensus Surgical, Inc.
ASXC
+$1.61M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 9.68%
3 Consumer Discretionary 8.87%
4 Communication Services 8.62%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.74M 10.75%
+36,807
New +$3.94M
YEXT icon
2
Yext
YEXT
$501M
$3.42M 9.83%
230,293
– –
TPIC
3
DELISTED
TPI Composites
TPIC
$3.37M 9.68%
136,973
+88,856
+185% +$2.26M
SFIX
4
Stitch Fix
SFIX
$478M
$3.08M 8.87%
180,528
+45,132
+33% +$1.12M
XYZ
5
Block Inc
XYZ
$45.9B
$2.81M 8.08%
+50,078
New +$3.54M
FINV
6
FinVolution Group
FINV
$1.12B
$2.33M 6.71%
647,683
+222,912
+52% +$1.19M
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.23M 6.42%
+190,930
New +$2.61M
MIME
8
DELISTED
Mimecast Limited
MIME
$1.91M 5.48%
+56,656
New +$1.98M
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$1.89M 5.44%
104,234
– –
CBLK
10
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.83M 5.26%
+136,412
New +$2.24M
AYX
11
DELISTED
Alteryx Inc
AYX
$1.76M 5.06%
29,600
-129,309
-81% -$7.02M
SPOT icon
12
Spotify
SPOT
$99.2B
$1.63M 4.68%
14,324
– –
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.37M 3.94%
+58,245
New +$1.34M
SGU icon
14
Star Group
SGU
$428M
$1.12M 3.22%
120,001
-217,907
-64% -$2.1M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$505K 1.45%
+20,333
New +$505K
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$505K 1.45%
232,713
– –
HNRG icon
17
Hallador Energy
HNRG
$718M
$355K 1.02%
70,077
+24,103
+52% +$141K
FATE icon
18
Fate Therapeutics
FATE
$281M
$345K 0.99%
+26,925
New +$375K
LRMR icon
19
Larimar Therapeutics
LRMR
$416M
$232K 0.67%
3,901
– –
INSP icon
20
Inspire Medical Systems
INSP
$1.42B
$204K 0.59%
+4,818
New +$205K
HIVE
21
DELISTED
Aerohive Networks
HIVE
$103K 0.3%
31,659
+13,481
+74% +$50.7K
AKAO
22
DELISTED
Achaogen Inc
AKAO
$21K 0.06%
16,994
– –
IMI
23
DELISTED
Intermolecular, Inc.
IMI
$19K 0.05%
+19,029
New +$19.1K
MDB icon
24
MongoDB
MDB
$24B
– –
-117,773
Closed -$9.6M
METC icon
25
Ramaco Resources Class A
METC
$676M
– –
-28,440
Closed -$205K
1
2

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SRF
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7IH
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SAMC
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VM
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CZI
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PEP
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AlpInvest Partners's Q4 2018 Portfolio in Review

As of Q4 2018, AlpInvest Partners held 28 positions worth $34.8M, down 26% from $46.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlpInvest Partners's Q4 2018 filing shows 10 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Microsoft: 36,807 shares worth $3.74M. The largest sale was MongoDB, an estimated $9.6M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AlpInvest Partners's largest Q4 2018 buy was Microsoft: 36,807 shares worth $3.74M.
  • AlpInvest Partners added most to TPI Composites in Q4 2018, an estimated $2.26M increase.
  • AlpInvest Partners's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $7.02M.
  • AlpInvest Partners fully exited MongoDB in Q4 2018, selling an estimated $9.6M.
  • AlpInvest Partners's ten largest holdings make up 77% of its $34.8M portfolio in Q4 2018.
  • AlpInvest Partners opened 10 new positions and closed 5 in Q4 2018.
  • AlpInvest Partners's portfolio value fell 26% quarter-over-quarter to $34.8M.

Based on AlpInvest Partners's 13F filing for Q4 2018, filed 14 Feb 2019.