$63.2 Million is the total value of AlpInvest Partners B.V.'s 17 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inccl a | $10,269,000 | – | 385,753 | +100.0% | 16.25% | – |
| RNDY | New | Roundys Inc | $8,789,000 | – | 1,975,004 | +100.0% | 13.91% | – |
| WFM | New | Whole Foods Mkt Inc | $7,893,000 | – | 86,580 | +100.0% | 12.49% | – |
| NUAN | New | Nuance Communications Inc | $6,982,000 | – | 312,800 | +100.0% | 11.05% | – |
| ZNGA | New | Zynga Inccl a | $6,007,000 | – | 2,545,506 | +100.0% | 9.50% | – |
| ITMN | New | InterMune Inc | $4,990,000 | – | 515,000 | +100.0% | 7.90% | – |
| ACHN | New | Achillion Pharmaceuticals In | $4,806,000 | – | 600,000 | +100.0% | 7.60% | – |
| GRPN | New | Groupon Inc | $4,654,000 | – | 957,601 | +100.0% | 7.36% | – |
| FIO | New | Fusion-io Inc | $4,166,000 | – | 181,680 | +100.0% | 6.59% | – |
| RPXC | New | RPX Corp | $2,510,000 | – | 277,619 | +100.0% | 3.97% | – |
| AWAY | New | HomeAway Inc | $754,000 | – | 34,283 | +100.0% | 1.19% | – |
| BCOV | New | Brightcove Inc | $318,000 | – | 35,207 | +100.0% | 0.50% | – |
| LPLA | New | LPL Finl Hldgs Inc | $282,000 | – | 10,000 | +100.0% | 0.45% | – |
| IDIX | New | Idenix Pharmaceuticals Inc | $276,000 | – | 56,986 | +100.0% | 0.44% | – |
| ECHO | New | Echo Global Logistics Inc | $205,000 | – | 11,408 | +100.0% | 0.32% | – |
| NQ | New | NQ Mobile Incadr repstg cl a | $181,000 | – | 30,000 | +100.0% | 0.29% | – |
| SZYM | New | Solazyme Inc | $117,000 | – | 14,908 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Facebook Inc | 19 | Q1 2020 | 60.9% |
| Keurig Dr Pepper Inc | 14 | Q3 2023 | 73.0% |
| Vipshop Hldgs Ltd | 13 | Q2 2017 | 8.2% |
| Datadog Inc | 12 | Q1 2023 | 23.6% |
| Groupon Inc | 12 | Q2 2017 | 8.3% |
| Acceleron Pharma Inc | 11 | Q2 2017 | 2.1% |
| Pinduoduo Inc | 11 | Q3 2023 | 3.2% |
| Roblox Corp | 10 | Q3 2023 | 15.2% |
| Antero Resources Corp | 10 | Q1 2021 | 34.2% |
| Workday Inc | 10 | Q1 2016 | 3.8% |
View AlpInvest Partners B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Stagwell IncSold out | June 13, 2023 | 0 | 0.0% |
| SolarWinds Corp | February 11, 2022 | 29,757 | 0.0% |
| N-able, Inc. | December 20, 2021 | 29,756 | 0.0% |
| NXP Semiconductors N.V. | February 14, 2014 | 1,919,960 | 0.8% |
View AlpInvest Partners B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| SC 13D/A | 2023-06-13 |
| 3 | 2023-05-10 |
| 4 | 2023-05-10 |
| SC 13D | 2023-05-10 |
| 13F-HR | 2023-05-05 |
| APP WD | 2023-05-02 |
View AlpInvest Partners B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.