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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
+2.69%
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
$201M
AUM Growth
+$47.2M
Cap. Flow
+$45.6M
Cap. Flow %
22.66%
Top 10 Hldgs %
96.91%
Holding
22
New
16
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22.2M
2
RBLX icon
Roblox
RBLX
+$21.6M
3
CRWD icon
CrowdStrike
CRWD
+$5.13M
4
CALC icon
CalciMedica
CALC
+$3.92M
5
U icon
Unity
U
+$3.72M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$16.5M
2
UBER icon
Uber
UBER
+$10.7M
3
NET icon
Cloudflare
NET
+$4.56M
4
DADA
Dada Nexus
DADA
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.82%
2 Technology 18.25%
3 Communication Services 10.43%
4 Healthcare 6.73%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$128M 63.82%
3,990,400
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$27.4M 13.6%
328,274
+230,170
+235% +$22.2M
RBLX icon
3
Roblox
RBLX
$34B
$20.1M 10.01%
+310,508
New +$21.6M
CRWD icon
4
CrowdStrike
CRWD
$187B
$4.42M 2.2%
+96,968
New +$5.13M
NARI
5
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.33M 1.66%
+31,124
New +$3.23M
U icon
6
Unity
U
$12.5B
$3.03M 1.51%
+30,187
New +$3.72M
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.33M 1.16%
+46,468
New +$3.17M
GRTS
8
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.14M 1.06%
+226,866
New +$3.12M
TWST icon
9
Twist Bioscience
TWST
$5.62B
$2.13M 1.06%
+17,189
New +$2.61M
QTRX icon
10
Quanterix
QTRX
$173M
$1.71M 0.85%
+29,218
New +$1.98M
CMRC
11
Commerce.com Inc Series 1
CMRC
$224M
$1.11M 0.55%
+19,267
New +$1.28M
CALC icon
12
CalciMedica
CALC
$12M
$1.02M 0.51%
+13,102
New +$3.92M
AR icon
13
Antero Resources
AR
$10.9B
$927K 0.46%
+90,879
New +$770K
TXG icon
14
10x Genomics
TXG
$5.87B
$877K 0.44%
+4,848
New +$837K
EB
15
DELISTED
Eventbrite
EB
$856K 0.43%
+38,636
New +$778K
TWLO icon
16
Twilio
TWLO
$29.1B
$798K 0.4%
+2,343
New +$878K
PDD icon
17
Pinduoduo
PDD
$118B
$472K 0.23%
+12,485
New +$2.11M
AM icon
18
Antero Midstream
AM
$10.8B
$151K 0.08%
+16,680
New +$144K
DADA
19
DELISTED
Dada Nexus
DADA
– –
-5,770
Closed -$211K
NET icon
20
Cloudflare
NET
$93B
– –
-60,000
Closed -$4.56M
UBER icon
21
Uber
UBER
$134B
– –
-209,197
Closed -$10.7M
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
– –
-389,875
Closed -$16.5M

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SRF
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7IH
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SAMC
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CZI
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PEP
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AlpInvest Partners's Q1 2021 Portfolio in Review

As of Q1 2021, AlpInvest Partners held 22 positions worth $201M, up 31% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AlpInvest Partners deployed $45.6M of net new capital in Q1 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Roblox: 310,508 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Slack Technologies, Inc., an estimated $16.5M sold.

  • AlpInvest Partners's largest Q1 2021 buy was Roblox: 310,508 shares worth $20.1M.
  • AlpInvest Partners added most to Datadog in Q1 2021, an estimated $22.2M increase.
  • AlpInvest Partners fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $16.5M.
  • AlpInvest Partners's ten largest holdings make up 97% of its $201M portfolio in Q1 2021.
  • AlpInvest Partners opened 16 new positions and closed 4 in Q1 2021.
  • AlpInvest Partners's portfolio value rose 31% quarter-over-quarter to $201M.

Based on AlpInvest Partners's 13F filing for Q1 2021, filed 14 May 2021.