AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-3.27%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$104M
AUM Growth
+$104M
(+41%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
37
New
10
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.78M |
| 3 |
MongoDB
MDB
|
$6.57M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$5.54M |
| 5 |
Nutanix
NTNX
|
$4.94M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.25M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.69M |
| 3 |
MIME
Mimecast Limited
MIME
|
$4.4M |
| 4 |
nLIGHT
LASR
|
$3.86M |
| 5 |
Stitch Fix
SFIX
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.5M | 19.7% | +986,156 | New | +$20.5M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $12.7M | 12.24% | 116,799 +50,777 | +77% | +$5.54M |
|
|
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.5M | 10.12% | 347,706 +289,461 | +497% | +$8.78M |
|
4
DocuSign
DOCU
$15.5B
| $8.49M | 8.15% | 170,785 | – | – |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $7.54M | 7.24% | 155,840 -108,476 | -41% | -$5.25M |
|
|
6
MongoDB
MDB
$25.7B
| $6.57M | 6.31% | +43,208 | New | +$6.57M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $5.45M | 5.23% | 75,117 | – | – |
|
|
8
Nutanix
NTNX
$18B
| $4.94M | 4.74% | +190,276 | New | +$4.94M |
|
|
9
Stitch Fix
SFIX
$690M
| $4.33M | 4.16% | 135,396 -45,132 | -25% | -$1.44M |
|
10
Yext
YEXT
$1.11B
| $2.99M | 2.87% | 148,783 | – | – |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $2.49M | 2.39% | 162,495 -11,229 | -6% | -$172K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $2.47M | 2.37% | 100,003 -189,611 | -65% | -$4.69M |
|
|
TECX
13
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $2.46M | 2.37% | +151,564 | New | +$2.46M |
|
14
Elastic
ESTC
$9.04B
| $2.12M | 2.04% | +28,450 | New | +$2.12M |
|
15
Spotify
SPOT
$140B
| $1.4M | 1.34% | 9,554 -4,770 | -33% | -$697K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $1.36M | 1.3% | +36,212 | New | +$1.36M |
|
17
Sunrun
RUN
$3.68B
| $1.16M | 1.11% | +61,612 | New | +$1.16M |
|
18
Tenable Holdings
TENB
$3.74B
| $997K | 0.96% | +34,931 | New | +$997K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $987K | 0.95% | +5,115 | New | +$987K |
|
|
FINV
20
FinVolution Group
FINV
$2.09B
| $776K | 0.75% | 178,330 -325,247 | -65% | -$1.42M |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $752K | 0.72% | 232,713 | – | – |
|
22
NIO
NIO
$14.3B
| $673K | 0.65% | 263,904 | – | – |
|
23
Antero Resources
AR
$9.86B
| $663K | 0.64% | 119,820 | – | – |
|
24
Dropbox
DBX
$7.84B
| $633K | 0.61% | 25,285 +6,322 | +33% | +$158K |
|
|
CVIA
25
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $490K | 0.47% | +250,226 | New | +$490K |
|