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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
-8.45%
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
$88.5M
AUM Growth
-$29.1M
Cap. Flow
-$18M
Cap. Flow %
-20.33%
Top 10 Hldgs %
89.61%
Holding
32
New
5
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$4.29M
3
XYZ
Block Inc
XYZ
+$3.73M
4
PHR icon
Phreesia
PHR
+$3.5M
5
SONO icon
Sonos
SONO
+$2.66M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$12.7M
2
MDB icon
MongoDB
MDB
+$5.69M
3
AYX
Alteryx Inc
AYX
+$4.79M
4
WORK
Slack Technologies, Inc.
WORK
+$4.2M
5
TECX
Tectonic Therapeutic
TECX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 72.34%
2 Healthcare 13.95%
3 Industrials 8.77%
4 Communication Services 4.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$87.9B
$18.8M 21.3%
523,338
+186,088
+55% +$7.67M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$11.1M 12.56%
413,936
-174,081
-30% -$4.2M
ESTC icon
3
Elastic
ESTC
$6.1B
$10.8M 12.18%
193,486
-26,870
-12% -$1.74M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.76M 8.77%
982,334
-3,822
-0.4% -$41.3K
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$7.5M 8.47%
180,553
-39,374
-18% -$1.79M
GH icon
6
Guardant Health
GH
$19.5B
$7.39M 8.36%
106,630
+31,989
+43% +$2.45M
CRWD icon
7
CrowdStrike
CRWD
$187B
$6.84M 7.74%
491,736
+303,872
+162% +$4.29M
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.51M 3.97%
319,981
– –
XYZ
9
Block Inc
XYZ
$45.9B
$2.86M 3.23%
+54,553
New +$3.73M
PHR icon
10
Phreesia
PHR
$632M
$2.68M 3.03%
+127,574
New +$3.5M
HCAT icon
11
Health Catalyst
HCAT
$154M
$2.18M 2.46%
+83,235
New +$2.54M
SONO icon
12
Sonos
SONO
$1.75B
$1.83M 2.06%
+215,327
New +$2.66M
DAY
13
DELISTED
Dayforce
DAY
$1.65M 1.86%
25,469
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$853K 0.96%
5,115
– –
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$839K 0.95%
104,235
-69,490
-40% -$914K
UBER icon
16
Uber
UBER
$134B
$827K 0.93%
29,613
-881
-3% -$29K
PD icon
17
PagerDuty
PD
$700M
$745K 0.84%
44,069
– –
DBX icon
18
Dropbox
DBX
$6.81B
$189K 0.21%
10,464
– –
SYRS
19
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$89K 0.1%
+1,500
New +$102K
AR icon
20
Antero Resources
AR
$10.9B
– –
-119,820
Closed -$341K
DOCU
21
DocuSign
DOCU
$9.63B
– –
-170,785
Closed -$12.7M
FINV
22
FinVolution Group
FINV
$1.12B
– –
-103,444
Closed -$274K
HNRG icon
23
Hallador Energy
HNRG
$718M
– –
-24,945
Closed -$74K
MDB icon
24
MongoDB
MDB
$24B
– –
-43,208
Closed -$5.69M
METC icon
25
Ramaco Resources Class A
METC
$676M
– –
-14,220
Closed -$49K
1
2

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SAMC
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AlpInvest Partners's Q1 2020 Portfolio in Review

As of Q1 2020, AlpInvest Partners held 32 positions worth $88.5M, down 25% from $118M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AlpInvest Partners withdrew a net $18M in Q1 2020, closing 13 positions and reducing 6 holdings. Its most notable exit was DocuSign, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AlpInvest Partners opened a new position in Block Inc worth $2.86M.

  • AlpInvest Partners's largest Q1 2020 buy was Block Inc: 54,553 shares worth $2.86M.
  • AlpInvest Partners added most to Datadog in Q1 2020, an estimated $7.67M increase.
  • AlpInvest Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $4.2M.
  • AlpInvest Partners fully exited DocuSign in Q1 2020, selling an estimated $12.7M.
  • AlpInvest Partners's ten largest holdings make up 90% of its $88.5M portfolio in Q1 2020.
  • AlpInvest Partners opened 5 new positions and closed 13 in Q1 2020.
  • AlpInvest Partners's portfolio value fell 25% quarter-over-quarter to $88.5M.

Based on AlpInvest Partners's 13F filing for Q1 2020, filed 13 May 2020.