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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
-0.15%
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
$62.3M
AUM Growth
+$15M
(+32%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
16
New
8
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$7.4M |
| 3 |
Twist Bioscience
TWST
|
+$3.05M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$2.75M |
| 5 |
Gaotu Techedu
GOTU
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.82M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.56M |
| 3 |
Guardant Health
GH
|
+$3.46M |
| 4 |
Health Catalyst
HCAT
|
+$2.43M |
| 5 |
Phreesia
PHR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 57.69% |
| 2 | Technology | 19.88% |
| 3 | Healthcare | 18.48% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$40.4B
| $33.9M | 54.33% |
1,443,131
+812,429
| +129% | +$23.8M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $9.72M | 15.6% |
361,979
-189,094
| -34% | -$5.56M |
|
|
ONEM
3
DELISTED
1Life Healthcare
ONEM
| $6.64M | 10.66% |
+234,320
| New | +$7.4M |
|
|
4
Twist Bioscience
TWST
$5.62B
| $3.72M | 5.98% |
+49,020
| New | +$3.05M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.46M | 3.95% |
+143,808
| New | +$2.75M |
|
|
6
Gaotu Techedu
GOTU
$372M
| $2.09M | 3.36% |
+23,241
| New | +$2.07M |
|
7
Nutanix
NTNX
$14.9B
| $1.89M | 3.03% |
+84,981
| New | +$1.94M |
|
|
8
Phreesia
PHR
$632M
| $789K | 1.27% |
24,562
-66,042
| -73% | -$1.97M |
|
9
Datadog
DDOG
$87.9B
| $469K | 0.75% |
+4,590
| New | +$400K |
|
10
10x Genomics
TXG
$5.87B
| $354K | 0.57% |
+2,839
| New | +$298K |
|
11
PagerDuty
PD
$700M
| $309K | 0.5% |
+11,387
| New | +$320K |
|
|
12
CrowdStrike
CRWD
$187B
| – | – |
-232,048
| Closed | -$5.82M |
|
|
FINV
13
FinVolution Group
FINV
$1.12B
| – | – |
-111,563
| Closed | -$202K |
|
|
14
Guardant Health
GH
$19.5B
| – | – |
-42,652
| Closed | -$3.46M |
|
|
15
Health Catalyst
HCAT
$154M
| – | – |
-83,239
| Closed | -$2.43M |
|
16
Uber
UBER
$134B
| – | – |
-14,806
| Closed | -$460K |
|
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AlpInvest Partners's Q3 2020 Portfolio in Review
As of Q3 2020, AlpInvest Partners held 16 positions worth $62.3M, up 32% from $47.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AlpInvest Partners deployed $22.1M of net new capital in Q3 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was 1Life Healthcare: 234,320 shares worth $6.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $5.56M trimmed.
- AlpInvest Partners's largest Q3 2020 buy was 1Life Healthcare: 234,320 shares worth $6.64M.
- AlpInvest Partners added most to Keurig Dr Pepper in Q3 2020, an estimated $23.8M increase.
- AlpInvest Partners's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $5.56M.
- AlpInvest Partners fully exited CrowdStrike in Q3 2020, selling an estimated $5.82M.
- AlpInvest Partners's ten largest holdings make up 100% of its $62.3M portfolio in Q3 2020.
- AlpInvest Partners opened 8 new positions and closed 5 in Q3 2020.
- AlpInvest Partners's portfolio value rose 32% quarter-over-quarter to $62.3M.
Based on AlpInvest Partners's 13F filing for Q3 2020, filed 13 Nov 2020.