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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
+33.86%
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
$73.7M
AUM Growth
+$38.9M
Cap. Flow
+$28.6M
Cap. Flow %
38.76%
Top 10 Hldgs %
80.31%
Holding
31
New
8
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.71M
2
SMAR
Smartsheet Inc.
SMAR
+$8.44M
3
TPIC
TPI Composites
TPIC
+$4.52M
4
LASR icon
nLIGHT
LASR
+$3.51M
5
AYX
Alteryx Inc
AYX
+$2.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$2.23M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.8M
4
YEXT icon
Yext
YEXT
+$1.48M
5
SGU icon
Star Group
SGU
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$10.8M 14.63%
264,316
+243,983
+1,200% +$8.44M
DOCU
2
DocuSign
DOCU
$9.63B
$8.85M 12.01%
+170,785
New +$8.71M
TPIC
3
DELISTED
TPI Composites
TPIC
$8.29M 11.25%
289,614
+152,641
+111% +$4.52M
XYZ
4
Block Inc
XYZ
$45.9B
$5.63M 7.64%
75,117
+25,039
+50% +$1.81M
AYX
5
DELISTED
Alteryx Inc
AYX
$5.54M 7.51%
66,022
+36,422
+123% +$2.63M
SFIX
6
Stitch Fix
SFIX
$478M
$5.1M 6.92%
180,528
– –
MIME
7
DELISTED
Mimecast Limited
MIME
$4.4M 5.97%
92,929
+36,273
+64% +$1.52M
LASR icon
8
nLIGHT
LASR
$3.95B
$3.86M 5.24%
+173,147
New +$3.51M
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$3.48M 4.72%
173,724
+69,490
+67% +$1.5M
YEXT icon
10
Yext
YEXT
$501M
$3.25M 4.41%
148,783
-81,510
-35% -$1.48M
SPOT icon
11
Spotify
SPOT
$99.2B
$1.99M 2.7%
14,324
– –
FINV
12
FinVolution Group
FINV
$1.12B
$1.9M 2.58%
503,577
-144,106
-22% -$588K
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.85M 2.51%
58,245
– –
NIO icon
14
NIO
NIO
$11.3B
$1.35M 1.83%
+263,904
New +$1.87M
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$1.25M 1.7%
+199,453
New +$1.4M
SONO icon
16
Sonos
SONO
$1.75B
$1.13M 1.53%
+109,857
New +$1.19M
AR icon
17
Antero Resources
AR
$10.9B
$1.06M 1.44%
+119,820
New +$1.13M
MSFT icon
18
Microsoft
MSFT
$2.84T
$893K 1.21%
7,573
-29,234
-79% -$3.19M
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$873K 1.18%
232,713
– –
HNRG icon
20
Hallador Energy
HNRG
$718M
$620K 0.84%
117,904
+47,827
+68% +$259K
DBX icon
21
Dropbox
DBX
$6.81B
$413K 0.56%
+18,963
New +$441K
FATE icon
22
Fate Therapeutics
FATE
$281M
$371K 0.5%
21,104
-5,821
-22% -$91.9K
INSP icon
23
Inspire Medical Systems
INSP
$1.42B
$359K 0.49%
6,324
+1,506
+31% +$81.4K
METC icon
24
Ramaco Resources Class A
METC
$676M
$175K 0.24%
+31,201
New +$170K
CBLK
25
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$142K 0.19%
10,146
-126,266
-93% -$1.8M
1
2

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AlpInvest Partners's Q1 2019 Portfolio in Review

As of Q1 2019, AlpInvest Partners held 31 positions worth $73.7M, up 112% from $34.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AlpInvest Partners deployed $28.6M of net new capital in Q1 2019, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was DocuSign: 170,785 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.

  • AlpInvest Partners's largest Q1 2019 buy was DocuSign: 170,785 shares worth $8.85M.
  • AlpInvest Partners added most to Smartsheet Inc. in Q1 2019, an estimated $8.44M increase.
  • AlpInvest Partners's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.19M.
  • AlpInvest Partners fully exited Cision Ltd. Ordinary Share in Q1 2019, selling an estimated $2.23M.
  • AlpInvest Partners's ten largest holdings make up 80% of its $73.7M portfolio in Q1 2019.
  • AlpInvest Partners opened 8 new positions and closed 4 in Q1 2019.
  • AlpInvest Partners's portfolio value rose 112% quarter-over-quarter to $73.7M.

Based on AlpInvest Partners's 13F filing for Q1 2019, filed 13 May 2019.