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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
+5.57%
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
$204M
AUM Growth
+$2.6M
Cap. Flow
-$12M
Cap. Flow %
-5.89%
Top 10 Hldgs %
98.54%
Holding
25
New
7
Increased
–
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.8M
2
PATH icon
UiPath
PATH
+$12M
3
DELL icon
Dell
DELL
+$4.68M
4
COIN icon
Coinbase
COIN
+$1.92M
5
OKTA icon
Okta
OKTA
+$926K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$27.4M
2
CRWD icon
CrowdStrike
CRWD
+$4.42M
3
RBLX icon
Roblox
RBLX
+$4.03M
4
U icon
Unity
U
+$3.03M
5
TWST icon
Twist Bioscience
TWST
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.8%
2 Communication Services 11.76%
3 Technology 8.69%
4 Industrials 8.21%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.4B
$136M 66.8%
3,990,400
– –
RBLX icon
2
Roblox
RBLX
$34B
$23.4M 11.49%
260,306
-50,202
-16% -$4.03M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.7M 8.21%
+332,037
New +$15.8M
PATH icon
4
UiPath
PATH
$5.62B
$11.1M 5.46%
+163,735
New +$12M
DELL icon
5
Dell
DELL
$283B
$4.72M 2.31%
+93,358
New +$4.68M
NARI
6
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.61M 1.28%
27,960
-3,164
-10% -$307K
CELL
7
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.08M 1.02%
46,468
– –
COIN icon
8
Coinbase
COIN
$41.7B
$1.87M 0.92%
+7,380
New +$1.92M
GRTS
9
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.19M 0.58%
129,994
-96,872
-43% -$896K
OKTA icon
10
Okta
OKTA
$24.1B
$939K 0.46%
+3,836
New +$926K
TWLO icon
11
Twilio
TWLO
$29.1B
$924K 0.45%
2,343
– –
EPIX
12
DELISTED
ESSA Pharma
EPIX
$618K 0.3%
+21,646
New +$629K
PDD icon
13
Pinduoduo
PDD
$118B
$575K 0.28%
12,485
– –
EB
14
DELISTED
Eventbrite
EB
$551K 0.27%
28,977
-9,659
-25% -$205K
FINV
15
FinVolution Group
FINV
$1.12B
$315K 0.15%
+33,098
New +$251K
AM icon
16
Antero Midstream
AM
$10.8B
– –
-16,680
Closed -$151K
AR icon
17
Antero Resources
AR
$10.9B
– –
-90,879
Closed -$927K
CMRC
18
Commerce.com Inc Series 1
CMRC
$224M
– –
-19,267
Closed -$1.11M
CALC icon
19
CalciMedica
CALC
$12M
– –
-13,102
Closed -$1.02M
CRWD icon
20
CrowdStrike
CRWD
$187B
– –
-96,968
Closed -$4.42M
DDOG icon
21
Datadog
DDOG
$87.9B
– –
-328,274
Closed -$27.4M
QTRX icon
22
Quanterix
QTRX
$173M
– –
-29,218
Closed -$1.71M
TWST icon
23
Twist Bioscience
TWST
$5.62B
– –
-17,189
Closed -$2.13M
TXG icon
24
10x Genomics
TXG
$5.87B
– –
-4,848
Closed -$877K
U icon
25
Unity
U
$12.5B
– –
-30,187
Closed -$3.03M

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SRF
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7IH
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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 2021 Portfolio in Review

As of Q2 2021, AlpInvest Partners held 25 positions worth $204M, up 1.3% from $201M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AlpInvest Partners withdrew a net $12M in Q2 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AlpInvest Partners opened a new position in Farfetch Limited Class A Ordinary Shares worth $16.7M.

  • AlpInvest Partners's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 332,037 shares worth $16.7M.
  • AlpInvest Partners's biggest Q2 2021 reduction was Roblox, cutting an estimated $4.03M.
  • AlpInvest Partners fully exited Datadog in Q2 2021, selling an estimated $27.4M.
  • AlpInvest Partners's ten largest holdings make up 99% of its $204M portfolio in Q2 2021.
  • AlpInvest Partners opened 7 new positions and closed 10 in Q2 2021.
  • AlpInvest Partners's portfolio value rose 1.3% quarter-over-quarter to $204M.

Based on AlpInvest Partners's 13F filing for Q2 2021, filed 12 Aug 2021.