231 is the total number of securities AlpInvest Partners B.V. has owned. The longest AlpInvest Partners B.V. has owned a single stock is 19 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FB | Facebook Inc | 4 | 3 | 0.89% | 11.80% | 60.89% | Q4 2012 | Q1 2020 | 19 |
| KDP | Keurig Dr Pepper Inc | 14 | 14 | 32.20% | 48.41% | 73.01% | Q2 2020 | Q3 2023 | 14 |
| VIPS | Vipshop Hldgs Ltd | 11 | 2 | 0.27% | 2.67% | 8.18% | Q3 2013 | Q2 2017 | 13 |
| DDOG | Datadog Inc | 7 | 2 | 0.75% | 11.89% | 23.61% | Q4 2019 | Q1 2023 | 12 |
| GRPN | Groupon Inc | 7 | 5 | 0.47% | 3.50% | 8.26% | Q4 2012 | Q2 2017 | 12 |
| XLRN | Acceleron Pharma Inc | 11 | 11 | 0.47% | 1.27% | 2.10% | Q4 2014 | Q2 2017 | 11 |
| PDD | Pinduoduo Inc | 11 | 11 | 0.24% | 1.14% | 3.16% | Q1 2021 | Q3 2023 | 11 |
| RBLX | Roblox Corp | 7 | 3 | 3.69% | 7.54% | 15.22% | Q1 2021 | Q3 2023 | 10 |
| AR | Antero Resources Corp | 4 | 1 | 0.29% | 5.22% | 34.21% | Q2 2015 | Q1 2021 | 10 |
| WDAY | Workday Inc | 7 | 3 | 1.14% | 2.33% | 3.79% | Q2 2013 | Q1 2016 | 10 |
| DNUT | Krispy Kreme Inc | 9 | 9 | 2.72% | 4.16% | 6.79% | Q3 2021 | Q3 2023 | 9 |
| FTCH | Farfetch Ltd | 4 | 4 | 1.61% | 8.30% | 19.70% | Q2 2019 | Q1 2022 | 8 |
| CUDA | Barracuda Networks Inc | 4 | 1 | 0.82% | 4.15% | 13.73% | Q2 2014 | Q2 2017 | 8 |
| PATH | UiPath Inc | 6 | 2 | 0.18% | 2.98% | 6.34% | Q2 2021 | Q3 2023 | 8 |
| DASH | DoorDash Inc | 8 | 8 | 0.37% | 2.30% | 4.98% | Q4 2021 | Q3 2023 | 8 |
| FLYW | Flywire Corporation | 8 | 8 | 0.31% | 0.95% | 1.67% | Q4 2021 | Q3 2023 | 8 |
| NUAN | Nuance Communications Inc | 7 | 7 | 10.51% | 22.03% | 43.42% | Q4 2012 | Q2 2014 | 7 |
| WORK | Slack Technologies Inc | 7 | 7 | 1.30% | 12.76% | 36.23% | Q2 2019 | Q4 2020 | 7 |
| PS | Pluralsight Inc | 6 | 1 | 2.51% | 5.20% | 10.12% | Q4 2018 | Q3 2020 | 7 |
| TPIC | TPI Composites Inc | 6 | 1 | 1.58% | 4.73% | 11.25% | Q1 2018 | Q4 2019 | 7 |
| ZUO | Zuora Inc | 7 | 7 | 0.95% | 3.43% | 5.44% | Q3 2018 | Q1 2020 | 7 |
| AGIO | Agios Pharmaceuticals Inc | 4 | 1 | 0.51% | 3.40% | 7.36% | Q2 2014 | Q3 2016 | 7 |
| SQSP | Squarespace Inc | 7 | 7 | 0.72% | 2.64% | 6.24% | Q1 2022 | Q3 2023 | 7 |
| CVT | Cvent Inc | 7 | 7 | 0.52% | 1.48% | 2.34% | Q3 2014 | Q1 2016 | 7 |
| UBER | Uber Technologies Inc | 3 | 1 | 0.11% | 1.44% | 6.93% | Q4 2019 | Q3 2023 | 7 |
| RUN | Sunrun Inc | 4 | 3 | 0.15% | 0.44% | 1.11% | Q2 2016 | Q4 2019 | 7 |
| TXG | 10x Genomics Inc | 5 | 1 | 0.08% | 0.23% | 0.57% | Q3 2020 | Q4 2022 | 7 |
| LPLA | LPL Finl Hldgs Inc | 5 | 1 | 0.45% | 13.54% | 22.54% | Q4 2012 | Q2 2014 | 6 |
| SMAR | Smartsheet Inc | 6 | 6 | 1.45% | 9.65% | 17.67% | Q4 2018 | Q1 2020 | 6 |
| AYX | Alteryx Inc | 6 | 6 | 4.08% | 9.45% | 19.44% | Q3 2018 | Q4 2019 | 6 |
| SFIX | Stitch Fix Inc | 6 | 6 | 1.07% | 9.06% | 20.67% | Q2 2018 | Q3 2019 | 6 |
| OPHT | Ophthotech Corp | 6 | 6 | 3.26% | 8.19% | 12.36% | Q2 2014 | Q3 2015 | 6 |
| LC | Lendingclub Corp | 6 | 6 | 1.83% | 6.37% | 11.08% | Q2 2015 | Q3 2016 | 6 |
| SAGE | Sage Therapeutics Inc | 6 | 6 | 1.15% | 5.59% | 7.81% | Q1 2015 | Q2 2016 | 6 |
| ABNB | Airbnb Inc | 6 | 6 | 1.12% | 4.93% | 8.23% | Q4 2021 | Q1 2023 | 6 |
| BLUE | Bluebird Bio Inc | 5 | 1 | 1.20% | 4.53% | 7.80% | Q3 2014 | Q2 2016 | 6 |
| PCRX | Pacira Pharmaceuticals... | 6 | 6 | 2.53% | 4.24% | 7.04% | Q1 2013 | Q2 2014 | 6 |
| CRWD | Crowdstrike Hldgs Inc | 3 | 1 | 0.15% | 4.10% | 12.30% | Q4 2019 | Q3 2023 | 6 |
| PPDF | PPDAI Group Inc | 6 | 6 | 0.39% | 3.68% | 6.76% | Q2 2018 | Q3 2019 | 6 |
| NMBL | Nimble Storage Inc | 3 | 1 | 0.57% | 3.18% | 8.30% | Q2 2014 | Q1 2016 | 6 |
| U | Unity Software Inc | 3 | 1 | 0.48% | 2.89% | 5.76% | Q1 2021 | Q3 2023 | 6 |
| ZFGN | Zafgen Inc | 5 | 1 | 0.05% | 2.28% | 5.99% | Q2 2015 | Q2 2019 | 6 |
| BIGC | BigCommerce Hldgs Inc | 5 | 1 | 0.19% | 0.53% | 0.94% | Q1 2021 | Q3 2022 | 6 |
| HNRG | Hallador Energy Company | 6 | 6 | 0.06% | 0.47% | 1.02% | Q3 2018 | Q4 2019 | 6 |
| Braze Inc | 6 | 6 | 0.19% | 0.36% | 0.53% | Q2 2022 | Q3 2023 | 6 | |
| SUMO | Sumo Logic Inc | 6 | 6 | 0.06% | 0.29% | 0.50% | Q3 2021 | Q4 2022 | 6 |
| METC | Ramaco Res Inc | 4 | 1 | 0.04% | 0.18% | 0.44% | Q3 2018 | Q4 2021 | 6 |
| TEAM | Atlassian Corp Plc | 5 | 5 | 11.87% | 29.88% | 43.47% | Q2 2016 | Q2 2017 | 5 |
| SGU | Star Group L P | 4 | 1 | 0.99% | 11.48% | 31.04% | Q1 2017 | Q4 2018 | 5 |
| NOW | ServiceNow Inc | 5 | 5 | 2.66% | 10.25% | 24.70% | Q2 2013 | Q2 2014 | 5 |
| Nu Hldgs Ltd. | 5 | 5 | 0.96% | 7.27% | 18.37% | Q3 2022 | Q3 2023 | 5 | |
| ZI | ZoomInfo Technologies Inc | 5 | 5 | 4.22% | 7.26% | 11.40% | Q3 2022 | Q3 2023 | 5 |
| ETSY | Etsy Inc | 5 | 5 | 2.92% | 5.90% | 10.92% | Q4 2015 | Q4 2016 | 5 |
| SPOT | Spotify Technology S A | 5 | 5 | 1.34% | 4.79% | 9.68% | Q2 2018 | Q2 2019 | 5 |
| KYTH | Kythera Biopharmaceuti... | 5 | 5 | 2.04% | 3.68% | 4.91% | Q1 2014 | Q1 2015 | 5 |
| CFLT | Confluent Inc | 5 | 5 | 1.13% | 3.33% | 6.75% | Q3 2022 | Q3 2023 | 5 |
| BNFT | Benefitfocus Inc | 3 | 2 | 1.98% | 3.05% | 4.01% | Q4 2015 | Q1 2017 | 5 |
| ZLTQ | Zeltiq Aesthetics Inc | 3 | 2 | 2.05% | 2.32% | 2.71% | Q1 2014 | Q2 2016 | 5 |
| CEMP | Cempra Inc | 5 | 5 | 1.62% | 2.01% | 2.26% | Q2 2015 | Q2 2016 | 5 |
| RPXC | RPX Corp | 5 | 5 | 0.67% | 1.80% | 3.97% | Q4 2012 | Q4 2013 | 5 |
| Warby Parker Inc | 5 | 5 | 0.25% | 1.06% | 1.87% | Q3 2021 | Q3 2022 | 5 | |
| CSLT | Castlight Health Inc | 4 | 1 | 0.40% | 1.02% | 1.45% | Q3 2014 | Q2 2019 | 5 |
| AKAOQ | Achaogen Inc | 5 | 5 | 0.01% | 0.68% | 2.55% | Q1 2018 | Q1 2019 | 5 |
| CMRX | Chimerix Inc | 5 | 5 | 0.16% | 0.50% | 1.56% | Q3 2015 | Q3 2016 | 5 |
| DBX | Dropbox Inc | 5 | 5 | 0.16% | 0.36% | 0.61% | Q1 2019 | Q1 2020 | 5 |
| QTRX | Quanterix Corp | 4 | 1 | 0.07% | 0.31% | 0.85% | Q1 2021 | Q3 2022 | 5 |
| EPIX | ESSA Pharma Inc | 3 | 2 | 0.02% | 0.14% | 0.30% | Q2 2021 | Q3 2022 | 5 |
| ZAYO | Zayo Group Hldgs Inc | 3 | 1 | 2.47% | 14.21% | 34.63% | Q3 2015 | Q2 2018 | 4 |
| FIT | Fitbit Inc | 3 | 1 | 4.62% | 11.72% | 25.94% | Q2 2016 | Q2 2017 | 4 |
| DOCU | Docusign Inc | 4 | 4 | 8.15% | 10.99% | 13.02% | Q1 2019 | Q4 2019 | 4 |
| GMED | Globus Med Inc | 4 | 4 | 2.54% | 9.98% | 17.56% | Q3 2013 | Q2 2014 | 4 |
| MDB | MongoDB Inc | 3 | 1 | 4.84% | 9.52% | 20.54% | Q3 2018 | Q4 2019 | 4 |
| ESTC | Elastic N V | 4 | 4 | 2.04% | 9.20% | 12.18% | Q2 2019 | Q1 2020 | 4 |
| N-able Inc | 4 | 4 | 6.90% | 8.43% | 9.79% | Q4 2022 | Q3 2023 | 4 | |
| YEXT | Yext Inc | 4 | 4 | 2.87% | 7.20% | 11.67% | Q3 2018 | Q2 2019 | 4 |
| ZEN | Zendesk Inc | 4 | 4 | 3.94% | 6.55% | 9.55% | Q2 2015 | Q1 2016 | 4 |
| GH | Guardant Health Inc | 4 | 4 | 4.96% | 6.42% | 8.36% | Q3 2019 | Q2 2020 | 4 |
| Solarwinds Corp | 4 | 4 | 5.62% | 6.26% | 6.97% | Q4 2022 | Q3 2023 | 4 | |
| AIMT | Aimmune Therapeutics Inc | 4 | 4 | 2.27% | 6.19% | 11.17% | Q4 2017 | Q3 2018 | 4 |
| SQ | Square Inc | 3 | 1 | 3.23% | 6.04% | 8.08% | Q4 2018 | Q1 2020 | 4 |
| PRTS | U.S. Auto Parts Networ... | 4 | 4 | 3.01% | 6.03% | 10.01% | Q2 2017 | Q1 2018 | 4 |
| HUBS | HubSpot Inc | 2 | 2 | 1.52% | 5.03% | 10.66% | Q2 2015 | Q3 2016 | 4 |
| NTRA | Natera Inc | 4 | 4 | 3.24% | 3.80% | 4.89% | Q2 2016 | Q1 2017 | 4 |
| NTNX | Nutanix Inc | 1 | 1 | 2.14% | 3.22% | 4.74% | Q1 2017 | Q3 2020 | 4 |
| CRM | Salesforce Com Inc | 3 | 1 | 2.28% | 2.97% | 3.54% | Q1 2015 | Q4 2016 | 4 |
| TTOO | T2 Biosystems Inc | 4 | 4 | 2.31% | 2.85% | 3.89% | Q1 2015 | Q4 2015 | 4 |
| WUBA | 58 Com Inc | 4 | 4 | 2.10% | 2.63% | 3.41% | Q2 2016 | Q1 2017 | 4 |
| FIO | Fusion-io Inc | 4 | 4 | 0.34% | 2.48% | 6.59% | Q4 2012 | Q3 2013 | 4 |
| GRUB | GrubHub Inc. | 4 | 4 | 1.00% | 2.38% | 5.36% | Q4 2014 | Q3 2015 | 4 |
| BCC | Boise Cascade Co Del | 4 | 4 | 1.57% | 2.10% | 2.42% | Q1 2014 | Q4 2014 | 4 |
| TDG | Transdigm Group Inc | 4 | 4 | 1.48% | 1.81% | 2.13% | Q4 2022 | Q3 2023 | 4 |
| VSAR | Versartis Inc | 4 | 4 | 0.26% | 1.81% | 4.43% | Q1 2017 | Q4 2017 | 4 |
| GDOT | Green Dot Corp | 4 | 4 | 1.00% | 1.54% | 2.35% | Q4 2014 | Q3 2015 | 4 |
| PETX | Aratana Therapeutics Inc | 4 | 4 | 0.93% | 1.22% | 1.67% | Q3 2015 | Q2 2016 | 4 |
| FOLD | Amicus Therapeutics Inc | 4 | 4 | 0.68% | 1.07% | 1.22% | Q4 2015 | Q3 2016 | 4 |
| PAYO | Payoneer Global Inc | 4 | 4 | 0.10% | 0.62% | 1.02% | Q3 2022 | Q2 2023 | 4 |
| SNOW | Snowflake Inc | 4 | 4 | 0.41% | 0.47% | 0.52% | Q3 2022 | Q2 2023 | 4 |
| MM | Millennial Media Inc | 4 | 4 | 0.25% | 0.42% | 0.58% | Q1 2013 | Q4 2013 | 4 |
| HNST | Honest Co Inc | 4 | 4 | 0.03% | 0.37% | 0.77% | Q4 2021 | Q3 2022 | 4 |
| TWLO | Twilio Inc | 4 | 4 | 0.23% | 0.34% | 0.45% | Q1 2021 | Q4 2021 | 4 |
| S | SentinelOne Inc | 4 | 4 | 0.17% | 0.34% | 0.53% | Q1 2022 | Q4 2022 | 4 |
| ENPH | Enphase Energy Inc | 4 | 4 | 0.16% | 0.33% | 0.69% | Q1 2015 | Q4 2015 | 4 |
| DIBS | 1stdibs Com Inc | 4 | 4 | 0.12% | 0.26% | 0.46% | Q4 2021 | Q3 2022 | 4 |
| EB | Eventbrite Inc | 3 | 1 | 0.10% | 0.25% | 0.42% | Q1 2021 | Q3 2023 | 4 |
| MQ | Marqeta Inc | 4 | 4 | 0.04% | 0.12% | 0.22% | Q4 2021 | Q3 2022 | 4 |
| RNDY | Roundys Inc | 3 | 3 | 13.91% | 15.95% | 18.29% | Q4 2012 | Q2 2013 | 3 |
| OKTA | Okta Inc | 2 | 1 | 0.46% | 15.27% | 38.78% | Q4 2017 | Q2 2021 | 3 |
| ENTA | Enanta Pharmaceuticals... | 3 | 3 | 7.29% | 8.76% | 9.83% | Q2 2013 | Q4 2013 | 3 |
| AVRO | Avrobio Inc | 3 | 3 | 2.37% | 3.35% | 4.24% | Q2 2019 | Q4 2019 | 3 |
| PHR | Phreesia Inc | 3 | 3 | 1.27% | 3.24% | 5.42% | Q1 2020 | Q3 2020 | 3 |
| SEDG | Solaredge Technologies... | 2 | 1 | 1.26% | 2.90% | 5.88% | Q3 2015 | Q2 2016 | 3 |
| TENB | Tenable Hldgs Inc | 3 | 3 | 0.96% | 2.59% | 3.83% | Q2 2019 | Q4 2019 | 3 |
| BABA | Alibaba Group Hldg Ltd | 3 | 3 | 1.87% | 2.23% | 2.61% | Q3 2016 | Q1 2017 | 3 |
| G | Genpact Limited | 3 | 3 | 1.56% | 2.06% | 2.69% | Q1 2013 | Q3 2013 | 3 |
| CDAY | Ceridian HCM Hldg Inc | 3 | 3 | 1.47% | 1.63% | 1.86% | Q3 2019 | Q1 2020 | 3 |
| AMBA | Ambarella Inc | 1 | 1 | 0.51% | 1.38% | 2.16% | Q2 2013 | Q3 2014 | 3 |
| SONO | Sonos Inc | 2 | 1 | 0.26% | 1.28% | 2.06% | Q1 2019 | Q1 2020 | 3 |
| RLYP | Relypsa Inc | 3 | 3 | 0.69% | 1.13% | 1.79% | Q2 2014 | Q4 2014 | 3 |
| ALDR | Alder Biopharmaceutica... | 3 | 3 | 0.60% | 0.89% | 1.11% | Q3 2015 | Q1 2016 | 3 |
| Robinhood Mkts Inc | 2 | 1 | 0.59% | 0.83% | 1.25% | Q3 2022 | Q3 2023 | 3 | |
| LNKD | LinkedIn Corp | 3 | 3 | 0.52% | 0.76% | 0.89% | Q4 2015 | Q2 2016 | 3 |
| ECOM | ChannelAdvisor Corp | 2 | 1 | 0.51% | 0.74% | 0.89% | Q1 2014 | Q4 2014 | 3 |
| PD | Pagerduty Inc | 2 | 1 | 0.50% | 0.74% | 0.88% | Q4 2019 | Q3 2020 | 3 |
| RKUS | Ruckus Wireless Inc | 3 | 3 | 0.48% | 0.69% | 0.92% | Q2 2013 | Q4 2013 | 3 |
| AGRX | Agile Therapeutics Inc | 3 | 3 | 0.42% | 0.49% | 0.56% | Q2 2016 | Q4 2016 | 3 |
| BCOV | Brightcove Inc | 3 | 3 | 0.17% | 0.31% | 0.50% | Q4 2012 | Q2 2013 | 3 |
| IDIX | Idenix Pharmaceuticals... | 3 | 3 | 0.20% | 0.31% | 0.44% | Q4 2012 | Q2 2013 | 3 |
| FINV | FinVolution Group | 1 | 1 | 0.16% | 0.27% | 0.43% | Q4 2019 | Q2 2021 | 3 |
| MULE | MuleSoft Inc | 2 | 2 | 39.90% | 39.93% | 39.95% | Q3 2017 | Q4 2017 | 2 |
| COUP | Coupa Software Inc | 2 | 2 | 25.05% | 34.16% | 43.27% | Q3 2017 | Q4 2017 | 2 |
| FIS | Fidelity Natl Informat... | 2 | 2 | 24.94% | 29.31% | 33.69% | Q4 2015 | Q1 2016 | 2 |
| WFM | Whole Foods Mkt Inc | 2 | 2 | 10.58% | 11.54% | 12.49% | Q4 2012 | Q1 2013 | 2 |
| HKTVY | Hong Kong Television N... | 2 | 2 | 9.05% | 11.33% | 13.61% | Q1 2015 | Q2 2015 | 2 |
| ZNGA | Zynga Inc | 2 | 2 | 9.50% | 10.78% | 12.05% | Q4 2012 | Q1 2013 | 2 |
| CTRP | Ctrip Com Intl Ltd | 1 | 1 | 8.65% | 10.32% | 11.99% | Q1 2017 | Q4 2017 | 2 |
| ITMN | InterMune Inc | 2 | 2 | 6.57% | 7.23% | 7.90% | Q4 2012 | Q1 2013 | 2 |
| MSFT | Microsoft Corp | 2 | 2 | 1.21% | 5.98% | 10.75% | Q4 2018 | Q1 2019 | 2 |
| MIME | Mimecast Ltd | 2 | 2 | 5.48% | 5.72% | 5.97% | Q4 2018 | Q1 2019 | 2 |
| QLYS | Qualys Inc | 1 | 1 | 4.50% | 5.68% | 6.86% | Q3 2014 | Q3 2015 | 2 |
| ACHN | Achillion Pharmaceutic... | 2 | 2 | 2.47% | 5.04% | 7.60% | Q4 2012 | Q1 2013 | 2 |
| WAGE | WageWorks Inc | 1 | 1 | 2.99% | 4.77% | 6.54% | Q3 2014 | Q1 2016 | 2 |
| CRTO | Criteo S A | 1 | 1 | 1.31% | 4.66% | 8.00% | Q3 2014 | Q1 2015 | 2 |
| ROKU | Roku Inc | 2 | 2 | 1.15% | 4.23% | 7.32% | Q1 2018 | Q2 2018 | 2 |
| RCPT | Receptos Inc | 1 | 1 | 0.84% | 3.97% | 7.09% | Q3 2014 | Q2 2015 | 2 |
| HCAT | Health Catalyst Inc | 2 | 2 | 2.46% | 3.80% | 5.13% | Q1 2020 | Q2 2020 | 2 |
| TWST | Twist Bioscience Corp | 1 | 1 | 1.06% | 3.52% | 5.98% | Q3 2020 | Q1 2021 | 2 |
| TRGP | Targa Res Corp | 2 | 2 | 2.83% | 3.32% | 3.82% | Q1 2013 | Q2 2013 | 2 |
| NET | Cloudflare Inc | 1 | 1 | 2.96% | 3.12% | 3.28% | Q4 2020 | Q3 2021 | 2 |
| CBLK | Carbon Black Inc | 2 | 2 | 0.19% | 2.73% | 5.26% | Q4 2018 | Q1 2019 | 2 |
| W | Wayfair Inc | 2 | 2 | 2.10% | 2.36% | 2.62% | Q1 2016 | Q2 2016 | 2 |
| ANAC | Anacor Pharmaceuticals... | 2 | 2 | 1.18% | 1.67% | 2.17% | Q4 2015 | Q1 2016 | 2 |
| BZ | Kanzhun Limited | 2 | 2 | 1.64% | 1.66% | 1.69% | Q2 2023 | Q3 2023 | 2 |
| NQ | NQ Mobile Inc | 1 | 1 | 0.29% | 1.52% | 2.75% | Q4 2012 | Q3 2013 | 2 |
| NARI | Inari Med Inc | 2 | 2 | 1.28% | 1.47% | 1.66% | Q1 2021 | Q2 2021 | 2 |
| NIO | NIO Inc | 2 | 2 | 0.65% | 1.24% | 1.83% | Q1 2019 | Q2 2019 | 2 |
| COTY | Coty Inc | 2 | 2 | 0.84% | 1.23% | 1.61% | Q4 2013 | Q1 2014 | 2 |
| BLI | Berkeley Lts Inc | 2 | 2 | 1.02% | 1.09% | 1.16% | Q1 2021 | Q2 2021 | 2 |
| LDRH | LDR Hldg Corp | 2 | 2 | 0.90% | 0.98% | 1.07% | Q4 2014 | Q1 2015 | 2 |
| GRTS | Gritstone Oncology Inc | 2 | 2 | 0.58% | 0.82% | 1.06% | Q1 2021 | Q2 2021 | 2 |
| CLDR | Cloudera Inc | 2 | 2 | 0.53% | 0.80% | 1.06% | Q2 2018 | Q3 2018 | 2 |
| COIN | Coinbase Global Inc | 2 | 2 | 0.65% | 0.78% | 0.92% | Q2 2021 | Q3 2021 | 2 |
| FATE | Fate Therapeutics Inc | 2 | 2 | 0.50% | 0.75% | 0.99% | Q4 2018 | Q1 2019 | 2 |
| Valens Semiconductor Ltd | 2 | 2 | 0.47% | 0.65% | 0.83% | Q1 2023 | Q2 2023 | 2 | |
| ONE | Higher one Hldgs Inc | 2 | 2 | 0.11% | 0.60% | 1.09% | Q1 2013 | Q2 2013 | 2 |
| INSP | Inspire Med Sys Inc | 2 | 2 | 0.49% | 0.54% | 0.59% | Q4 2018 | Q1 2019 | 2 |
| Rover Group Inc | 2 | 2 | 0.16% | 0.39% | 0.62% | Q1 2022 | Q2 2022 | 2 | |
| BINDQ | Bind Therapeutics Inc | 2 | 2 | 0.20% | 0.36% | 0.51% | Q3 2014 | Q4 2014 | 2 |
| Imago Biosciences Inc | 2 | 2 | 0.14% | 0.35% | 0.56% | Q1 2022 | Q2 2022 | 2 | |
| Innovid Corp | 2 | 2 | 0.01% | 0.34% | 0.66% | Q1 2023 | Q2 2023 | 2 | |
| PBPB | Potbelly Corp | 2 | 2 | 0.23% | 0.25% | 0.26% | Q3 2015 | Q4 2015 | 2 |
| HIVE | Aerohive Networks Inc | 2 | 2 | 0.16% | 0.23% | 0.30% | Q3 2018 | Q4 2018 | 2 |
| Freshworks Inc | 2 | 2 | 0.15% | 0.23% | 0.31% | Q2 2023 | Q3 2023 | 2 | |
| SZYM | Solazyme Inc | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2012 | Q1 2013 | 2 |
| FUTU | Futu Hldgs Ltd | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2021 | Q1 2022 | 2 |
| CDW | Cdw Corp | 1 | 1 | 26.22% | 26.22% | 26.22% | Q2 2016 | Q2 2016 | 1 |
| BATS | Bats Global Mkts Inc | 1 | 1 | 17.89% | 17.89% | 17.89% | Q4 2016 | Q4 2016 | 1 |
| BOX | Box Inc | 1 | 1 | 10.69% | 10.69% | 10.69% | Q2 2017 | Q2 2017 | 1 |
| ONEM | 1Life Healthcare Inc | 1 | 1 | 10.66% | 10.66% | 10.66% | Q3 2020 | Q3 2020 | 1 |
| Zafgen Inc | 1 | 1 | 10.46% | 10.46% | 10.46% | Q1 2015 | Q1 2015 | 1 | |
| CBOE | CBOE Hldgs Inc | 1 | 1 | 9.79% | 9.79% | 9.79% | Q1 2017 | Q1 2017 | 1 |
| PCLN | Priceline Com Inc | 1 | 1 | 8.00% | 8.00% | 8.00% | Q2 2013 | Q2 2013 | 1 |
| TWTR | Twitter Inc | 1 | 1 | 6.72% | 6.72% | 6.72% | Q2 2014 | Q2 2014 | 1 |
| CISN | Cision Ltd | 1 | 1 | 6.42% | 6.42% | 6.42% | Q4 2018 | Q4 2018 | 1 |
| LASR | nLight Inc | 1 | 1 | 5.24% | 5.24% | 5.24% | Q1 2019 | Q1 2019 | 1 |
| JD | Jd Com Inc | 1 | 1 | 4.78% | 4.78% | 4.78% | Q4 2016 | Q4 2016 | 1 |
| TSLA | Tesla Mtrs Inc | 1 | 1 | 4.27% | 4.27% | 4.27% | Q1 2013 | Q1 2013 | 1 |
| AFRM | Affirm Hldgs Inc | 1 | 1 | 3.94% | 3.94% | 3.94% | Q3 2021 | Q3 2021 | 1 |
| TRXC | TransEnterix Inc | 1 | 1 | 3.43% | 3.43% | 3.43% | Q3 2018 | Q3 2018 | 1 |
| GOTU | GSX Techedu Inc | 1 | 1 | 3.36% | 3.36% | 3.36% | Q3 2020 | Q3 2020 | 1 |
| JWN | Nordstrom Inc | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2014 | Q3 2014 | 1 |
| IPHI | Inphi Corp | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2016 | Q1 2016 | 1 |
| EVER | Everbank Finl Corp | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2015 | Q1 2015 | 1 |
| DELL | Dell Technologies Inc | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2021 | Q2 2021 | 1 |
| JUNO | Juno Therapeutics Inc | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2016 | Q1 2016 | 1 |
| FANG | Diamondback Energy Inc | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2017 | Q3 2017 | 1 |
| NPTN | Neophotonics Corp | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2019 | Q1 2019 | 1 |
| SRNE | Sorrento Therapeutics Inc | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2015 | Q3 2015 | 1 |
| SGH | SMART Global Hldgs Inc | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2021 | Q3 2021 | 1 |
| Zendesk Inc | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2015 | Q1 2015 | 1 | |
| OMED | OncoMed Pharmaceitical... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2014 | Q4 2014 | 1 |
| NVRO | Nevro Corp | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2017 | Q4 2017 | 1 |
| AWAY | HomeAway Inc | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2012 | Q4 2012 | 1 |
| DERM | Dermira Inc | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2016 | Q2 2016 | 1 |
| CRI | Carter Inc | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2013 | Q1 2013 | 1 |
| WIX | Wix Com Ltd | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2014 | Q3 2014 | 1 |
| ESPR | Esperion Therapeutics ... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2015 | Q2 2015 | 1 |
| HPTX | Hyperion Therapeutics Inc | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| ARDX | Ardelyx Inc | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2014 | Q4 2014 | 1 |
| TMUS | T-Mobile US inc | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2013 | Q3 2013 | 1 |
| ANNX | Annexon Inc | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2021 | Q3 2021 | 1 |
| GRAY | Graybug Vision Inc | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 |
| BILL | Bill Com Hldgs Inc | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
| CVIAQ | Covia Hldgs Corp | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
| DWRE | Demandware Inc | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| XENT | Intersect ENT Inc | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q1 2015 | 1 |
| ZLAB | Zai Lab Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2019 | Q3 2019 | 1 |
| Lucid Group Inc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 | |
| RALY | Rally Software Dev Corp | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2014 | Q1 2014 | 1 |
| TRLA | Trulia Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
| ECHO | Echo Global Logistics Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2012 | Q4 2012 | 1 |
| TNAV | TeleNav Inc | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2013 | Q1 2013 | 1 |
| YUME | YuMe Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
| AXGN | AxoGen Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
| MGI | Moneygram Intl Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
| FROG | JFrog Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| DADA | Dada Nexus Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| SYRS | Syros Pharmaceuticals Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| AM | Antero Midstream Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| Smartrent Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 | |
| IMI | Intermolecular Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
| Outbrain Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including Facebook Inc, Keurig Dr Pepper Inc, and Vipshop Hldgs Ltd, are the highest-conviction holdings of AlpInvest Partners B.V..
The conviction is calculated by counting the number of quarters a security has been reported by AlpInvest Partners B.V.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AlpInvest Partners B.V. owns currently or has owned in the past.