$50.8 Million is the total value of AlpInvest Partners B.V.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HubSpot Inc | $5,413,000 | +7.3% | 116,739 | +14.8% | 10.66% | +67.0% |
| LC | Buy | Lendingclub Corp | $5,139,000 | +95.8% | 388,415 | +118.3% | 10.12% | +204.8% |
| ZEN | Buy | Zendesk Inc | $4,851,000 | +55.7% | 246,140 | +75.4% | 9.55% | +142.3% |
| OPHT | Ophthotech Corp | $4,519,000 | -22.2% | 111,519 | 0.0% | 8.90% | +21.1% | |
| SAGE | Buy | Sage Therapeutics Inc | $3,967,000 | -14.7% | 93,741 | +47.1% | 7.81% | +32.7% |
| BLUE | Buy | Bluebird Bio Inc | $3,958,000 | -27.2% | 46,264 | +43.3% | 7.80% | +13.3% |
| SEDG | New | Solaredge Technologies Inc | $2,983,000 | – | 130,143 | +100.0% | 5.88% | – |
| ZAYO | New | Zayo Group Hldgs Inc | $2,872,000 | – | 113,237 | +100.0% | 5.66% | – |
| QLYS | New | Qualys Inc | $2,286,000 | – | 80,331 | +100.0% | 4.50% | – |
| CRM | Salesforce Com Inc | $1,798,000 | -0.3% | 25,901 | 0.0% | 3.54% | +55.2% | |
| NMBL | New | Nimble Storage Inc | $1,215,000 | – | 50,353 | +100.0% | 2.39% | – |
| CVT | Buy | Cvent Inc | $1,189,000 | +187.9% | 35,325 | +120.7% | 2.34% | +347.8% |
| TTOO | T2 Biosystems Inc | $1,175,000 | -46.0% | 134,087 | 0.0% | 2.31% | -16.0% | |
| CEMP | Cempra Inc | $1,114,000 | -18.9% | 40,000 | 0.0% | 2.19% | +26.2% | |
| PETX | New | Aratana Therapeutics Inc | $846,000 | – | 100,001 | +100.0% | 1.67% | – |
| VIPS | Vipshop Hldgs Ltdsponsored adr | $842,000 | -24.5% | 50,111 | 0.0% | 1.66% | +17.5% | |
| WDAY | Workday Inccl a | $809,000 | -9.9% | 11,750 | 0.0% | 1.59% | +40.2% | |
| AR | Antero Res Corp | $796,000 | -38.4% | 37,626 | 0.0% | 1.57% | -4.1% | |
| CMRX | New | Chimerix Inc | $793,000 | – | 20,769 | +100.0% | 1.56% | – |
| SRNE | New | Sorrento Therapeutics Inc | $726,000 | – | 86,540 | +100.0% | 1.43% | – |
| GDOT | Green Dot Corpcl a | $724,000 | -8.0% | 41,148 | 0.0% | 1.43% | +43.2% | |
| XLRN | Acceleron Pharma Inc | $627,000 | -21.3% | 25,194 | 0.0% | 1.24% | +22.4% | |
| ALDR | New | Alder Biopharmaceuticals Inc | $564,000 | – | 17,213 | +100.0% | 1.11% | – |
| GRUB | Sell | GrubHub Inc | $564,000 | -28.8% | 23,170 | -0.4% | 1.11% | +10.9% |
| CUDA | Barracuda Networks Inc | $436,000 | -60.7% | 28,012 | 0.0% | 0.86% | -38.9% | |
| AGIO | Sell | Agios Pharmaceuticals Inc | $335,000 | -94.2% | 4,750 | -90.9% | 0.66% | -91.0% |
| PBPB | New | Potbelly Corp | $133,000 | – | 12,057 | +100.0% | 0.26% | – |
| ENPH | Enphase Energy Inc | $104,000 | -51.2% | 27,980 | 0.0% | 0.20% | -24.1% | |
| ESPR | Exit | Esperion Therapeutics Inc NE | $0 | – | -7,273 | -100.0% | -0.75% | – |
| ZFGN | Exit | Zafgen Inc | $0 | – | -128,766 | -100.0% | -5.64% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -29,468 | -100.0% | -7.09% | – |
| HKTVY | Exit | Hong Kong Television Netwk Lsponsored adr | $0 | – | -6,879,151 | -100.0% | -9.05% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -186,028 | -100.0% | -20.19% | – |
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 2015-11-13
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.