$53.4 Million is the total value of AlpInvest Partners B.V.'s 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inccl a | $17,264,000 | -29.8% | 209,982 | -33.3% | 32.31% | -46.9% |
| HKTVY | New | Hong Kong Television Netwk Lsponsored adr | $7,271,000 | – | 6,879,151 | +100.0% | 13.61% | – |
| New | Zafgen Inc | $5,591,000 | – | 141,146 | +100.0% | 10.46% | – | |
| CRTO | New | Criteo S Asponsored adr | $4,276,000 | – | 108,251 | +100.0% | 8.00% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $2,184,000 | – | 23,165 | +100.0% | 4.09% | – |
| TTOO | New | T2 Biosystems Inc | $2,081,000 | – | 134,087 | +100.0% | 3.89% | – |
| OPHT | Sell | Ophthotech Corp | $1,745,000 | -40.7% | 37,500 | -42.9% | 3.26% | -55.2% |
| CRM | New | Salesforce Com Inc | $1,730,000 | – | 25,901 | +100.0% | 3.24% | – |
| KYTH | Sell | Kythera Biopharmaceuticals I | $1,491,000 | -10.6% | 29,731 | -38.2% | 2.79% | -32.5% |
| EVER | New | Everbank Finl Corp | $1,309,000 | – | 72,613 | +100.0% | 2.45% | – |
| WDAY | Workday Inccl a | $1,235,000 | +3.4% | 14,635 | 0.0% | 2.31% | -21.9% | |
| GRUB | Sell | GrubHub Inc. | $1,089,000 | -49.7% | 24,000 | -59.7% | 2.04% | -62.0% |
| NMBL | New | Nimble Storage Inc | $1,043,000 | – | 46,744 | +100.0% | 1.95% | – |
| GDOT | Green Dot Corpcl a | $737,000 | -22.3% | 46,288 | 0.0% | 1.38% | -41.3% | |
| VIPS | Sell | Vipshop Hldgs Ltdsponsored adr | $702,000 | -69.9% | 23,860 | -80.0% | 1.31% | -77.2% |
| New | Zendesk Inc | $669,000 | – | 29,471 | +100.0% | 1.25% | – | |
| XLRN | Sell | Acceleron Pharma Inc | $647,000 | -23.2% | 16,996 | -21.3% | 1.21% | -41.9% |
| SAGE | New | Sage Therapeutics | $613,000 | – | 12,195 | +100.0% | 1.15% | – |
| LDRH | LDR Hldg Corp | $482,000 | +11.8% | 13,157 | 0.0% | 0.90% | -15.5% | |
| CVT | Sell | Cvent Inc | $449,000 | -24.5% | 16,004 | -25.1% | 0.84% | -43.0% |
| ENPH | New | Enphase Energy Inc | $369,000 | – | 27,980 | +100.0% | 0.69% | – |
| DWRE | New | Demandware Inc | $248,000 | – | 4,067 | +100.0% | 0.46% | – |
| XENT | New | Intersect ENT Inc | $213,000 | – | 8,250 | +100.0% | 0.40% | – |
| BINDQ | Exit | Bind Therapeutics Inc | $0 | – | -15,258 | -100.0% | -0.20% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -9,504 | -100.0% | -0.51% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -15,270 | -100.0% | -0.71% | – |
| OMED | Exit | OncoMed Pharmaceiticals Inc | $0 | – | -22,450 | -100.0% | -1.21% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -23,434 | -100.0% | -1.79% | – |
| BCC | Exit | Boise Cascade Co Del | $0 | – | -23,769 | -100.0% | -2.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.