AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-27.67%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$34.8M
AUM Growth
+$34.8M
(-26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
28
New
10
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.81M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.23M |
| 4 |
TPIC
TPI Composites
TPIC
|
$2.18M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.91M |
Top Sells
| 1 |
MongoDB
MDB
|
$9.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$7.69M |
| 3 |
Star Group
SGU
|
$2.04M |
| 4 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$1.61M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.74M | 10.75% | +36,807 | New | +$3.74M |
|
2
Yext
YEXT
$1.11B
| $3.42M | 9.83% | 230,293 | – | – |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $3.37M | 9.68% | 136,973 +88,856 | +185% | +$2.18M |
|
4
Stitch Fix
SFIX
$690M
| $3.09M | 8.87% | 180,528 +45,132 | +33% | +$771K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.81M | 8.08% | +50,078 | New | +$2.81M |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| $2.33M | 6.71% | 647,683 +222,912 | +52% | +$803K |
|
|
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.23M | 6.42% | +190,930 | New | +$2.23M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $1.91M | 5.48% | +56,656 | New | +$1.91M |
|
|
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 | +$1.83M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $1.76M | 5.06% | 29,600 -129,309 | -81% | -$7.69M |
|
12
Spotify
SPOT
$140B
| $1.63M | 4.68% | 14,324 | – | – |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.37M | 3.94% | +58,245 | New | +$1.37M |
|
|
14
Star Group
SGU
$392M
| $1.12M | 3.22% | 120,001 -217,907 | -64% | -$2.04M |
|
|
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 | – | – |
|
17
Hallador Energy
HNRG
$701M
| $355K | 1.02% | 70,077 +24,103 | +52% | +$122K |
|
18
Fate Therapeutics
FATE
$120M
| $345K | 0.99% | +26,925 | New | +$345K |
|
19
Larimar Therapeutics
LRMR
$310M
| $232K | 0.67% | 46,806 | – | – |
|
20
Inspire Medical Systems
INSP
$2.77B
| $204K | 0.59% | +4,818 | New | +$204K |
|
|
HIVE
21
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $103K | 0.3% | 31,659 +13,481 | +74% | +$43.9K |
|
|
AKAO
22
DELISTED
Achaogen, Inc.
AKAO
| $21K | 0.06% | 16,994 | – | – |
|
|
IMI
23
DELISTED
Intermolecular, Inc.
IMI
| $19K | 0.05% | +19,029 | New | +$19K |
|
|
24
MongoDB
MDB
$25.7B
| – | – | -117,773 | Closed | -$9.6M |
|
25
Ramaco Resources Class A
METC
$1.71B
| – | – | -27,516 | Closed | -$205K |
|