$79 Million is the total value of AlpInvest Partners B.V.'s 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inccl a | $15,955,000 | -7.6% | 186,028 | -11.4% | 20.19% | -37.5% |
| HKTVY | Hong Kong Television Netwk Lsponsored adr | $7,153,000 | -1.6% | 6,879,151 | 0.0% | 9.05% | -33.5% | |
| AGIO | Buy | Agios Pharmaceuticals Inc | $5,812,000 | +166.1% | 52,291 | +125.7% | 7.36% | +80.0% |
| OPHT | Buy | Ophthotech Corp | $5,806,000 | +232.7% | 111,519 | +197.4% | 7.35% | +125.0% |
| RCPT | New | Receptos Inc | $5,600,000 | – | 29,468 | +100.0% | 7.09% | – |
| BLUE | New | Bluebird Bio Inc | $5,436,000 | – | 32,284 | +100.0% | 6.88% | – |
| HUBS | New | HubSpot Inc | $5,044,000 | – | 101,730 | +100.0% | 6.38% | – |
| SAGE | Buy | Sage Therapeutics Inc | $4,653,000 | +659.1% | 63,741 | +422.7% | 5.89% | +413.3% |
| ZFGN | New | Zafgen Inc | $4,459,000 | – | 128,766 | +100.0% | 5.64% | – |
| ZEN | New | Zendesk Inc | $3,116,000 | – | 140,306 | +100.0% | 3.94% | – |
| LC | New | Lendingclub Corp | $2,624,000 | – | 177,924 | +100.0% | 3.32% | – |
| TTOO | T2 Biosystems Inc | $2,176,000 | +4.6% | 134,087 | 0.0% | 2.75% | -29.3% | |
| CRM | Salesforce Com Inc | $1,803,000 | +4.2% | 25,901 | 0.0% | 2.28% | -29.5% | |
| CEMP | New | Cempra Inc | $1,374,000 | – | 40,000 | +100.0% | 1.74% | – |
| AR | New | Antero Res Corp | $1,292,000 | – | 37,626 | +100.0% | 1.64% | – |
| VIPS | Buy | Vipshop Hldgs Ltdsponsored adr | $1,115,000 | +58.8% | 50,111 | +110.0% | 1.41% | +7.4% |
| CUDA | New | Barracuda Networks Inc | $1,110,000 | – | 28,012 | +100.0% | 1.40% | – |
| WDAY | Sell | Workday Inccl a | $898,000 | -27.3% | 11,750 | -19.7% | 1.14% | -50.8% |
| XLRN | Buy | Acceleron Pharma Inc | $797,000 | +23.2% | 25,194 | +48.2% | 1.01% | -16.7% |
| GRUB | Sell | GrubHub Inc | $792,000 | -27.3% | 23,260 | -3.1% | 1.00% | -50.8% |
| GDOT | Sell | Green Dot Corpcl a | $787,000 | +6.8% | 41,148 | -11.1% | 1.00% | -27.8% |
| ESPR | New | Esperion Therapeutics Inc NE | $595,000 | – | 7,273 | +100.0% | 0.75% | – |
| CVT | Cvent Inc | $413,000 | -8.0% | 16,004 | 0.0% | 0.52% | -37.7% | |
| ENPH | Enphase Energy Inc | $213,000 | -42.3% | 27,980 | 0.0% | 0.27% | -60.9% | |
| XENT | Exit | Intersect ENT Inc | $0 | – | -8,250 | -100.0% | -0.40% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -4,067 | -100.0% | -0.46% | – |
| LDRH | Exit | LDR Hldg Corp | $0 | – | -13,157 | -100.0% | -0.90% | – |
| Exit | Zendesk Inc | $0 | – | -29,471 | -100.0% | -1.25% | – | |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -46,744 | -100.0% | -1.95% | – |
| EVER | Exit | Everbank Finl Corp | $0 | – | -72,613 | -100.0% | -2.45% | – |
| KYTH | Exit | Kythera Biopharmaceuticals I | $0 | – | -29,731 | -100.0% | -2.79% | – |
| CRTO | Exit | Criteo S Asponsored adr | $0 | – | -108,251 | -100.0% | -8.00% | – |
| Exit | Zafgen Inc | $0 | – | -141,146 | -100.0% | -10.46% | – |
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 2015-08-14
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.