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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
+7.3%
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
$118M
AUM Growth
+$36.3M
Cap. Flow
+$29.1M
Cap. Flow %
24.73%
Top 10 Hldgs %
80.58%
Holding
29
New
6
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$12.1M
2
WORK
Slack Technologies, Inc.
WORK
+$11.8M
3
ESTC icon
Elastic
ESTC
+$8.54M
4
CRWD icon
CrowdStrike
CRWD
+$2.47M
5
NTNX icon
Nutanix
NTNX
+$2.38M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$7.38M
2
AYX
Alteryx Inc
AYX
+$1.54M
3
SFIX
Stitch Fix
SFIX
+$869K
4
TECX
Tectonic Therapeutic
TECX
+$692K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 74.92%
2 Industrials 10.47%
3 Healthcare 8.4%
4 Communication Services 5.58%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.1B
$14.2M 12.06%
220,356
+116,473
+112% +$8.54M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$13.2M 11.25%
588,017
+530,076
+915% +$11.8M
DDOG icon
3
Datadog
DDOG
$87.9B
$12.7M 10.84%
+337,250
New +$12.1M
DOCU
4
DocuSign
DOCU
$9.63B
$12.7M 10.77%
170,785
– –
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.2M 8.69%
986,156
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$9.88M 8.41%
219,927
-178,456
-45% -$7.38M
GH icon
7
Guardant Health
GH
$19.5B
$5.83M 4.96%
74,641
+10,663
+17% +$768K
MDB icon
8
MongoDB
MDB
$24B
$5.69M 4.84%
43,208
– –
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.51M 4.69%
319,981
-27,725
-8% -$472K
AYX
10
DELISTED
Alteryx Inc
AYX
$4.79M 4.08%
47,917
-15,137
-24% -$1.54M
TECX
11
Tectonic Therapeutic
TECX
$573M
$4.04M 3.44%
16,728
-3,587
-18% -$692K
TENB icon
12
Tenable Holdings
TENB
$3.56B
$3.48M 2.96%
145,429
+6,255
+4% +$152K
NTNX icon
13
Nutanix
NTNX
$14.9B
$2.51M 2.14%
+80,438
New +$2.38M
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$2.49M 2.12%
173,725
– –
CRWD icon
15
CrowdStrike
CRWD
$187B
$2.34M 1.99%
+187,864
New +$2.47M
TPIC
16
DELISTED
TPI Composites
TPIC
$1.85M 1.58%
100,003
– –
DAY
17
DELISTED
Dayforce
DAY
$1.73M 1.47%
25,469
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.89%
5,115
– –
PD icon
19
PagerDuty
PD
$700M
$1.03M 0.88%
+44,069
New +$1.08M
UBER icon
20
Uber
UBER
$134B
$907K 0.77%
+30,494
New +$905K
AR icon
21
Antero Resources
AR
$10.9B
$341K 0.29%
119,820
– –
FINV
22
FinVolution Group
FINV
$1.12B
$274K 0.23%
103,444
-6,871
-6% -$18.2K
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$246K 0.21%
+116,920
New +$375K
RUN icon
24
Sunrun
RUN
$2.37B
$214K 0.18%
15,483
-16,534
-52% -$247K
DBX icon
25
Dropbox
DBX
$6.81B
$187K 0.16%
10,464
– –
1
2

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SRF
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7IH
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SAMC
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VM
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CZI
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PEP
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OM
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AlpInvest Partners's Q4 2019 Portfolio in Review

As of Q4 2019, AlpInvest Partners held 29 positions worth $118M, up 45% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlpInvest Partners deployed $29.1M of net new capital in Q4 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Datadog: 337,250 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $7.38M trimmed.

  • AlpInvest Partners's largest Q4 2019 buy was Datadog: 337,250 shares worth $12.7M.
  • AlpInvest Partners added most to Slack Technologies, Inc. in Q4 2019, an estimated $11.8M increase.
  • AlpInvest Partners's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $7.38M.
  • AlpInvest Partners fully exited Stitch Fix in Q4 2019, selling an estimated $869K.
  • AlpInvest Partners's ten largest holdings make up 81% of its $118M portfolio in Q4 2019.
  • AlpInvest Partners opened 6 new positions and closed 2 in Q4 2019.
  • AlpInvest Partners's portfolio value rose 45% quarter-over-quarter to $118M.

Based on AlpInvest Partners's 13F filing for Q4 2019, filed 13 Feb 2020.