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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
+22.86%
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
$154M
AUM Growth
+$91.7M
Cap. Flow
+$80.9M
Cap. Flow %
52.56%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$75.4M
2
UBER icon
Uber
UBER
+$9.38M
3
DDOG icon
Datadog
DDOG
+$9.33M
4
NET icon
Cloudflare
NET
+$3.93M
5
WORK
Slack Technologies, Inc.
WORK
+$943K

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$6.64M
2
TWST icon
Twist Bioscience
TWST
+$3.72M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.46M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.09M
5
NTNX icon
Nutanix
NTNX
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.01%
2 Technology 26.85%
3 Consumer Discretionary 0.14%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$112M 73.01%
3,990,400
+2,547,269
+177% +$75.4M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$16.5M 10.69%
389,875
+27,896
+8% +$943K
UBER icon
3
Uber
UBER
$134B
$10.7M 6.93%
+209,197
New +$9.38M
DDOG icon
4
Datadog
DDOG
$87.9B
$9.66M 6.27%
98,104
+93,514
+2,037% +$9.33M
NET icon
5
Cloudflare
NET
$93B
$4.56M 2.96%
+60,000
New +$3.93M
DADA
6
DELISTED
Dada Nexus
DADA
$211K 0.14%
+5,770
New +$214K
GOTU icon
7
Gaotu Techedu
GOTU
$372M
– –
-23,241
Closed -$2.09M
NTNX icon
8
Nutanix
NTNX
$14.9B
– –
-84,981
Closed -$1.89M
PD icon
9
PagerDuty
PD
$700M
– –
-11,387
Closed -$309K
PHR icon
10
Phreesia
PHR
$632M
– –
-24,562
Closed -$789K
TWST icon
11
Twist Bioscience
TWST
$5.62B
– –
-49,020
Closed -$3.72M
TXG icon
12
10x Genomics
TXG
$5.87B
– –
-2,839
Closed -$354K
ONEM
13
DELISTED
1Life Healthcare
ONEM
– –
-234,320
Closed -$6.64M
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-143,808
Closed -$2.46M

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SRF
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7IH
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AlpInvest Partners's Q4 2020 Portfolio in Review

As of Q4 2020, AlpInvest Partners held 14 positions worth $154M, up 147% from $62.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners deployed $80.9M of net new capital in Q4 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Uber: 209,197 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was 1Life Healthcare, an estimated $6.64M sold.

  • AlpInvest Partners's largest Q4 2020 buy was Uber: 209,197 shares worth $10.7M.
  • AlpInvest Partners added most to Keurig Dr Pepper in Q4 2020, an estimated $75.4M increase.
  • AlpInvest Partners fully exited 1Life Healthcare in Q4 2020, selling an estimated $6.64M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $154M portfolio in Q4 2020.
  • AlpInvest Partners opened 3 new positions and closed 8 in Q4 2020.
  • AlpInvest Partners's portfolio value rose 147% quarter-over-quarter to $154M.

Based on AlpInvest Partners's 13F filing for Q4 2020, filed 12 Feb 2021.