$105 Million is the total value of AlpInvest Partners B.V.'s 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNDY | Roundys Inc | $16,452,000 | +26.8% | 1,975,004 | 0.0% | 15.66% | -14.4% | |
| NUAN | Buy | Nuance Communications Inc | $15,613,000 | +109.4% | 848,533 | +129.7% | 14.86% | +41.4% |
| NOW | New | ServiceNow Inc | $13,953,000 | – | 345,458 | +100.0% | 13.28% | – |
| LPLA | New | LPL Finl Hldgs Inc | $10,881,000 | – | 288,155 | +100.0% | 10.36% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $9,624,000 | – | 543,401 | +100.0% | 9.16% | – |
| PCLN | New | Priceline Com Inc | $8,399,000 | – | 10,160 | +100.0% | 8.00% | – |
| GRPN | Groupon Inc | $8,187,000 | +39.7% | 957,601 | 0.0% | 7.79% | -5.6% | |
| FB | Facebook Inccl a | $6,718,000 | -2.7% | 270,000 | 0.0% | 6.40% | -34.3% | |
| TRGP | Buy | Targa Res Corp | $4,010,000 | +100.0% | 62,333 | +111.3% | 3.82% | +35.1% |
| PCRX | Pacira Pharmaceutiacals Inc | $2,659,000 | +0.5% | 91,700 | 0.0% | 2.53% | -32.1% | |
| WDAY | New | Workday Inccl a | $2,356,000 | – | 36,768 | +100.0% | 2.24% | – |
| G | Genpact Limited | $2,021,000 | +5.8% | 105,024 | 0.0% | 1.92% | -28.5% | |
| FIO | Fusion-io Inc | $1,163,000 | -13.0% | 81,680 | 0.0% | 1.11% | -41.2% | |
| RPXC | Sell | RPX Corp | $707,000 | -65.0% | 42,102 | -70.6% | 0.67% | -76.4% |
| AMBA | New | Ambarella Inc | $535,000 | – | 31,794 | +100.0% | 0.51% | – |
| RKUS | New | Ruckus Wireless Inc | $509,000 | – | 39,753 | +100.0% | 0.48% | – |
| MM | Buy | Millennial Media Inc | $419,000 | +135.4% | 48,068 | +71.3% | 0.40% | +59.0% |
| TRLA | New | Trulia Inc | $340,000 | – | 10,924 | +100.0% | 0.32% | – |
| IDIX | Idenix Pharmaceuticals Inc | $206,000 | +2.0% | 56,986 | 0.0% | 0.20% | -31.2% | |
| BCOV | Sell | Brightcove Inc | $175,000 | -5.9% | 20,000 | -33.3% | 0.17% | -36.3% |
| ONE | Sell | Higher one Hldgs Inc | $116,000 | -85.0% | 10,000 | -88.5% | 0.11% | -89.9% |
| SZYM | Exit | Solazyme Inc | $0 | – | -14,908 | -100.0% | -0.16% | – |
| TNAV | Exit | TeleNav Inc | $0 | – | -33,001 | -100.0% | -0.30% | – |
| CRI | Exit | Carter Inc | $0 | – | -11,600 | -100.0% | -0.94% | – |
| ACHN | Exit | Achillion Pharmaceuticals In | $0 | – | -200,000 | -100.0% | -2.47% | – |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -80,000 | -100.0% | -4.27% | – |
| ITMN | Exit | InterMune Inc | $0 | – | -515,000 | -100.0% | -6.57% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -86,580 | -100.0% | -10.58% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -2,545,506 | -100.0% | -12.05% | – |
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2023-02-10 |
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.