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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
+24.86%
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
$47.3M
AUM Growth
-$41.2M
Cap. Flow
-$47.8M
Cap. Flow %
-101.06%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
2
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
2
WORK
Slack Technologies, Inc.
WORK
+$4.12M
3
FINV
FinVolution Group
FINV
+$186K
4
HCAT icon
Health Catalyst
HCAT
+$111

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$18.8M
2
ESTC icon
Elastic
ESTC
+$10.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.76M
4
SMAR
Smartsheet Inc.
SMAR
+$7.5M
5
CRWD icon
CrowdStrike
CRWD
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 49.51%
2 Consumer Staples 32.2%
3 Healthcare 17.87%
4 Financials 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$17.1M 36.23%
551,073
+137,137
+33% +$4.12M
KDP icon
2
Keurig Dr Pepper
KDP
$40.4B
$15.2M 32.2%
+630,702
New +$17.1M
CRWD icon
3
CrowdStrike
CRWD
$187B
$5.82M 12.3%
232,048
-259,688
-53% -$5.21M
GH icon
4
Guardant Health
GH
$19.5B
$3.46M 7.32%
42,652
-63,978
-60% -$5.15M
PHR icon
5
Phreesia
PHR
$632M
$2.56M 5.42%
90,604
-36,970
-29% -$963K
HCAT icon
6
Health Catalyst
HCAT
$154M
$2.43M 5.13%
83,239
+4
+0% +$111
UBER icon
7
Uber
UBER
$134B
$460K 0.97%
14,806
-14,807
-50% -$461K
FINV
8
FinVolution Group
FINV
$1.12B
$202K 0.43%
+111,563
New +$186K
DBX icon
9
Dropbox
DBX
$6.81B
– –
-10,464
Closed -$189K
DDOG icon
10
Datadog
DDOG
$87.9B
– –
-523,338
Closed -$18.8M
ESTC icon
11
Elastic
ESTC
$6.1B
– –
-193,486
Closed -$10.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
– –
-5,115
Closed -$853K
PD icon
13
PagerDuty
PD
$700M
– –
-44,069
Closed -$745K
SONO icon
14
Sonos
SONO
$1.75B
– –
-215,327
Closed -$1.83M
DAY
15
DELISTED
Dayforce
DAY
– –
-25,469
Closed -$1.65M
XYZ
16
Block Inc
XYZ
$45.9B
– –
-54,553
Closed -$2.86M
SYRS
17
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,500
Closed -$89K
ZUO
18
DELISTED
Zuora, Inc.
ZUO
– –
-104,235
Closed -$839K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
– –
-180,553
Closed -$7.5M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-982,334
Closed -$7.76M
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-319,981
Closed -$3.51M

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Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, AlpInvest Partners held 21 positions worth $47.3M, down 47% from $88.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners withdrew a net $47.8M in Q2 2020, closing 13 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AlpInvest Partners opened a new position in Keurig Dr Pepper worth $15.2M.

  • AlpInvest Partners's largest Q2 2020 buy was Keurig Dr Pepper: 630,702 shares worth $15.2M.
  • AlpInvest Partners added most to Slack Technologies, Inc. in Q2 2020, an estimated $4.12M increase.
  • AlpInvest Partners's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.21M.
  • AlpInvest Partners fully exited Datadog in Q2 2020, selling an estimated $18.8M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $47.3M portfolio in Q2 2020.
  • AlpInvest Partners opened 2 new positions and closed 13 in Q2 2020.
  • AlpInvest Partners's portfolio value fell 47% quarter-over-quarter to $47.3M.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.