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AlpInvest Partners Portfolio holdings
AUM
$59.9M
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
+24.86%
1 Year Est. Return
+0.03%
3 Year Est. Return
+137.95%
5 Year Est. Return
+99.66%
10 Year Est. Return
+384.34%
AUM
$47.3M
AUM Growth
-$41.2M
(-47%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-101.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
2
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$17.1M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.12M |
| 3 |
FINV
FinVolution Group
FINV
|
+$186K |
| 4 |
Health Catalyst
HCAT
|
+$111 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$18.8M |
| 2 |
Elastic
ESTC
|
+$10.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$7.76M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.5M |
| 5 |
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 | Miscellaneous | 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 |
|
|
2
Keurig Dr Pepper
KDP
$43B
| $15.2M | 32.2% |
+630,702
| New | +$17.1M |
|
|
3
CrowdStrike
CRWD
$241B
| $5.82M | 12.3% |
232,048
-259,688
| -53% | -$5.21M |
|
4
Guardant Health
GH
$22.5B
| $3.46M | 7.32% |
42,652
-63,978
| -60% | -$5.15M |
|
5
Phreesia
PHR
$647M
| $2.56M | 5.42% |
90,604
-36,970
| -29% | -$963K |
|
|
6
Health Catalyst
HCAT
$137M
| $2.43M | 5.13% |
83,239
+4
| +0% | +$111 |
|
7
Uber
UBER
$148B
| $460K | 0.97% |
14,806
-14,807
| -50% | -$461K |
|
|
FINV
8
FinVolution Group
FINV
$800M
| $202K | 0.43% |
+111,563
| New | +$186K |
|
9
Dropbox
DBX
$8.11B
| – | – |
-10,464
| Closed | -$189K |
|
|
10
Datadog
DDOG
$82.6B
| – | – |
-523,338
| Closed | -$18.8M |
|
|
11
Elastic
ESTC
$8.94B
| – | – |
-193,486
| Closed | -$10.8M |
|
12
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-5,115
| Closed | -$853K |
|
13
PagerDuty
PD
$1.17B
| – | – |
-44,069
| Closed | -$745K |
|
14
Sonos
SONO
$1.84B
| – | – |
-215,327
| Closed | -$1.83M |
|
|
DAY
15
DELISTED
Dayforce
DAY
| – | – |
-25,469
| Closed | -$1.65M |
|
|
XYZ
16
Block Inc
XYZ
$47.8B
| – | – |
-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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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.