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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
-16.04%
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
$81.3M
AUM Growth
-$22.9M
Cap. Flow
+$3.86M
Cap. Flow %
4.76%
Top 10 Hldgs %
86.72%
Holding
32
New
3
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.6M
2
ESTC icon
Elastic
ESTC
+$6.7M
3
GH icon
Guardant Health
GH
+$5.64M
4
TENB icon
Tenable Holdings
TENB
+$2.64M
5
TECX
Tectonic Therapeutic
TECX
+$1.74M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$6.67M
2
XYZ
Block Inc
XYZ
+$5.45M
3
NTNX icon
Nutanix
NTNX
+$4.94M
4
YEXT icon
Yext
YEXT
+$2.99M
5
SFIX
Stitch Fix
SFIX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 67.16%
2 Industrials 12.79%
3 Healthcare 9.65%
4 Communication Services 8.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$14.4M 17.67%
398,383
+242,543
+156% +$11.6M
DOCU
2
DocuSign
DOCU
$9.63B
$10.6M 13.01%
170,785
– –
ESTC icon
3
Elastic
ESTC
$6.1B
$8.55M 10.53%
103,883
+75,433
+265% +$6.7M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.52M 10.49%
986,156
– –
AYX
5
DELISTED
Alteryx Inc
AYX
$6.77M 8.34%
63,054
-53,745
-46% -$6.67M
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.84M 7.19%
347,706
– –
MDB icon
7
MongoDB
MDB
$24B
$5.21M 6.41%
43,208
– –
GH icon
8
Guardant Health
GH
$19.5B
$4.08M 5.03%
+63,978
New +$5.64M
TECX
9
Tectonic Therapeutic
TECX
$573M
$3.44M 4.24%
20,315
+7,685
+61% +$1.74M
TENB icon
10
Tenable Holdings
TENB
$3.56B
$3.12M 3.83%
139,174
+104,243
+298% +$2.64M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$2.62M 3.22%
173,725
+11,230
+7% +$169K
TPIC
12
DELISTED
TPI Composites
TPIC
$1.88M 2.31%
100,003
– –
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
$1.38M 1.69%
57,941
+21,729
+60% +$658K
DAY
14
DELISTED
Dayforce
DAY
$1.26M 1.55%
+25,469
New +$1.33M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$911K 1.12%
5,115
– –
SFIX
16
Stitch Fix
SFIX
$478M
$869K 1.07%
45,132
-90,264
-67% -$2.1M
RUN icon
17
Sunrun
RUN
$2.37B
$535K 0.66%
32,017
-29,595
-48% -$517K
AR icon
18
Antero Resources
AR
$10.9B
$362K 0.45%
119,820
– –
FINV
19
FinVolution Group
FINV
$1.12B
$320K 0.39%
110,315
-68,015
-38% -$260K
ZLAB icon
20
Zai Lab
ZLAB
$2.17B
$318K 0.39%
+9,843
New +$338K
DBX icon
21
Dropbox
DBX
$6.81B
$211K 0.26%
10,464
-14,821
-59% -$316K
HNRG icon
22
Hallador Energy
HNRG
$718M
$90K 0.11%
24,945
-9,084
-27% -$43K
METC icon
23
Ramaco Resources Class A
METC
$676M
$51K 0.06%
14,220
– –
LRMR icon
24
Larimar Therapeutics
LRMR
$416M
– –
-3,901
Closed -$56K
NIO icon
25
NIO
NIO
$11.3B
– –
-263,904
Closed -$673K
1
2

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SAMC
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AlpInvest Partners's Q3 2019 Portfolio in Review

As of Q3 2019, AlpInvest Partners held 32 positions worth $81.3M, down 22% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AlpInvest Partners deployed $3.86M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Guardant Health: 63,978 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $6.67M trimmed.

  • AlpInvest Partners's largest Q3 2019 buy was Guardant Health: 63,978 shares worth $4.08M.
  • AlpInvest Partners added most to Smartsheet Inc. in Q3 2019, an estimated $11.6M increase.
  • AlpInvest Partners's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $6.67M.
  • AlpInvest Partners fully exited Block Inc in Q3 2019, selling an estimated $5.45M.
  • AlpInvest Partners's ten largest holdings make up 87% of its $81.3M portfolio in Q3 2019.
  • AlpInvest Partners opened 3 new positions and closed 9 in Q3 2019.
  • AlpInvest Partners's portfolio value fell 22% quarter-over-quarter to $81.3M.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.