AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+33.86%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$73.7M
AUM Growth
+$73.7M
(+112%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
31
New
8
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$9.95M |
| 2 |
DocuSign
DOCU
|
$8.85M |
| 3 |
TPIC
TPI Composites
TPIC
|
$4.37M |
| 4 |
nLIGHT
LASR
|
$3.86M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.45M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.23M |
| 3 |
Yext
YEXT
|
$1.78M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.77M |
| 5 |
Star Group
SGU
|
$1.12M |
Sector Composition
| 1 | Technology | 68.53% |
| 2 | Industrials | 11.25% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Communication Services | 5.21% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 14.63% | 264,316 +243,983 | +1,200% | +$9.95M |
|
|
2
DocuSign
DOCU
$15.5B
| $8.85M | 12.01% | +170,785 | New | +$8.85M |
|
|
TPIC
3
DELISTED
TPI Composites
TPIC
| $8.29M | 11.25% | 289,614 +152,641 | +111% | +$4.37M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $5.63M | 7.64% | 75,117 +25,039 | +50% | +$1.88M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $5.54M | 7.51% | 66,022 +36,422 | +123% | +$3.05M |
|
6
Stitch Fix
SFIX
$690M
| $5.1M | 6.92% | 180,528 | – | – |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $4.4M | 5.97% | 92,929 +36,273 | +64% | +$1.72M |
|
|
8
nLIGHT
LASR
$1.44B
| $3.86M | 5.24% | +173,147 | New | +$3.86M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $3.48M | 4.72% | 173,724 +69,490 | +67% | +$1.39M |
|
|
10
Yext
YEXT
$1.11B
| $3.25M | 4.41% | 148,783 -81,510 | -35% | -$1.78M |
|
11
Spotify
SPOT
$140B
| $1.99M | 2.7% | 14,324 | – | – |
|
|
FINV
12
FinVolution Group
FINV
$2.09B
| $1.9M | 2.58% | 503,577 -144,106 | -22% | -$545K |
|
|
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.85M | 2.51% | 58,245 | – | – |
|
14
NIO
NIO
$14.3B
| $1.35M | 1.83% | +263,904 | New | +$1.35M |
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.26M | 1.7% | +199,453 | New | +$1.26M |
|
16
Sonos
SONO
$1.68B
| $1.13M | 1.53% | +109,857 | New | +$1.13M |
|
17
Antero Resources
AR
$9.86B
| $1.06M | 1.44% | +119,820 | New | +$1.06M |
|
|
18
Microsoft
MSFT
$3.77T
| $893K | 1.21% | 7,573 -29,234 | -79% | -$3.45M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $873K | 1.18% | 232,713 | – | – |
|
20
Hallador Energy
HNRG
$701M
| $620K | 0.84% | 117,904 +47,827 | +68% | +$251K |
|
21
Dropbox
DBX
$7.84B
| $413K | 0.56% | +18,963 | New | +$413K |
|
22
Fate Therapeutics
FATE
$120M
| $371K | 0.5% | 21,104 -5,821 | -22% | -$102K |
|
23
Inspire Medical Systems
INSP
$2.77B
| $359K | 0.49% | 6,324 +1,506 | +31% | +$85.5K |
|
24
Ramaco Resources Class A
METC
$1.71B
| $175K | 0.24% | +30,187 | New | +$175K |
|
|
CBLK
25
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $142K | 0.19% | 10,146 -126,266 | -93% | -$1.77M |
|