$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.