$71 Million is the total value of AlpInvest Partners B.V.'s 21 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inccl a | $6,907,000 | -32.7% | 270,000 | -30.0% | 9.73% | -40.1% |
| RPXC | Sell | RPX Corp | $2,022,000 | -19.4% | 143,278 | -48.4% | 2.85% | -28.2% |
| ACHN | Sell | Achillion Pharmaceuticals In | $1,750,000 | -63.6% | 200,000 | -66.7% | 2.47% | -67.6% |
| FIO | Sell | Fusion-io Inc | $1,337,000 | -67.9% | 81,680 | -55.0% | 1.88% | -71.4% |
| BCOV | Sell | Brightcove Inc | $186,000 | -41.5% | 30,000 | -14.8% | 0.26% | -47.9% |
| NQ | Exit | NQ Mobile Incadr repstg cl a | $0 | – | -30,000 | -100.0% | -0.29% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -11,408 | -100.0% | -0.32% | – |
| LPLA | Exit | LPL Finl Hldgs Inc | $0 | – | -10,000 | -100.0% | -0.45% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -34,283 | -100.0% | -1.19% | – |
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 | 15 | Q4 2023 | 73.0% |
| Pinduoduo Inc | 14 | Q2 2024 | 17.3% |
| Roblox Corp | 13 | Q2 2024 | 15.2% |
| Vipshop Hldgs Ltd | 13 | Q2 2017 | 8.2% |
| Datadog Inc | 12 | Q1 2023 | 23.6% |
| Krispy Kreme Inc | 12 | Q2 2024 | 6.8% |
| Groupon Inc | 12 | Q2 2017 | 8.3% |
| DoorDash Inc | 11 | Q2 2024 | 9.5% |
| Acceleron Pharma Inc | 11 | Q2 2017 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.