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AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
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
$104M
AUM Growth
+$30.4M
Cap. Flow
+$34.2M
Cap. Flow %
32.81%
Top 10 Hldgs %
80.78%
Holding
37
New
10
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22.8M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.3M
3
NTNX icon
Nutanix
NTNX
+$6.63M
4
MDB icon
MongoDB
MDB
+$6.27M
5
AYX
Alteryx Inc
AYX
+$4.62M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$4.85M
2
SMAR
Smartsheet Inc.
SMAR
+$4.61M
3
MIME
Mimecast Limited
MIME
+$4.4M
4
LASR icon
nLIGHT
LASR
+$3.86M
5
FINV
FinVolution Group
FINV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 56.18%
2 Industrials 22.07%
3 Communication Services 12.41%
4 Consumer Discretionary 4.81%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.5M 19.7%
+986,156
New +$22.8M
AYX
2
DELISTED
Alteryx Inc
AYX
$12.7M 12.24%
116,799
+50,777
+77% +$4.62M
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.5M 10.12%
347,706
+289,461
+497% +$9.3M
DOCU
4
DocuSign
DOCU
$9.34B
$8.49M 8.15%
170,785
– –
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$7.54M 7.24%
155,840
-108,476
-41% -$4.61M
MDB icon
6
MongoDB
MDB
$24.1B
$6.57M 6.31%
+43,208
New +$6.27M
XYZ
7
Block Inc
XYZ
$45.6B
$5.45M 5.23%
75,117
– –
NTNX icon
8
Nutanix
NTNX
$14.5B
$4.94M 4.74%
+190,276
New +$6.63M
SFIX
9
Stitch Fix
SFIX
$470M
$4.33M 4.16%
135,396
-45,132
-25% -$1.21M
YEXT icon
10
Yext
YEXT
$498M
$2.99M 2.87%
148,783
– –
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$2.49M 2.39%
162,495
-11,229
-6% -$213K
TPIC
12
DELISTED
TPI Composites
TPIC
$2.47M 2.37%
100,003
-189,611
-65% -$4.85M
TECX
13
Tectonic Therapeutic
TECX
$591M
$2.46M 2.37%
+12,630
New +$2.72M
ESTC icon
14
Elastic
ESTC
$6.09B
$2.12M 2.04%
+28,450
New +$2.32M
SPOT icon
15
Spotify
SPOT
$97.8B
$1.4M 1.34%
9,554
-4,770
-33% -$656K
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$1.36M 1.3%
+36,212
New +$1.33M
RUN icon
17
Sunrun
RUN
$2.45B
$1.16M 1.11%
+61,612
New +$1M
TENB icon
18
Tenable Holdings
TENB
$3.48B
$997K 0.96%
+34,931
New +$1.03M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$987K 0.95%
+5,115
New +$935K
FINV
20
FinVolution Group
FINV
$1.11B
$776K 0.75%
178,330
-325,247
-65% -$1.6M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$752K 0.72%
232,713
– –
NIO icon
22
NIO
NIO
$11.5B
$673K 0.65%
263,904
– –
AR icon
23
Antero Resources
AR
$11B
$663K 0.64%
119,820
– –
DBX icon
24
Dropbox
DBX
$6.72B
$633K 0.61%
25,285
+6,322
+33% +$146K
CVIA
25
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$490K 0.47%
+250,226
New +$964K
1
2

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AlpInvest Partners's Q2 2019 Portfolio in Review

As of Q2 2019, AlpInvest Partners held 37 positions worth $104M, up 41% from $73.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlpInvest Partners deployed $34.2M of net new capital in Q2 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 986,156 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 69% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TPI Composites, an estimated $4.85M trimmed.

  • AlpInvest Partners's largest Q2 2019 buy was Farfetch Limited Class A Ordinary Shares: 986,156 shares worth $20.5M.
  • AlpInvest Partners added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $9.3M increase.
  • AlpInvest Partners's biggest Q2 2019 reduction was TPI Composites, cutting an estimated $4.85M.
  • AlpInvest Partners fully exited Mimecast Limited in Q2 2019, selling an estimated $4.4M.
  • AlpInvest Partners's ten largest holdings make up 81% of its $104M portfolio in Q2 2019.
  • AlpInvest Partners opened 10 new positions and closed 8 in Q2 2019.
  • AlpInvest Partners's portfolio value rose 41% quarter-over-quarter to $104M.

Based on AlpInvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.