$60.2 Million is the total value of AlpInvest Partners B.V.'s 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | Fidelity Natl Information Sv | $15,003,000 | – | 278,948 | +100.0% | 24.94% | – |
| ZAYO | Buy | Zayo Group Hldgs Inc | $8,466,000 | +194.8% | 318,395 | +181.2% | 14.07% | +148.8% |
| LC | Buy | Lendingclub Corp | $6,667,000 | +29.7% | 603,358 | +55.3% | 11.08% | +9.5% |
| SAGE | Sell | Sage Therapeutics Inc | $4,585,000 | +15.6% | 78,641 | -16.1% | 7.62% | -2.5% |
| ZEN | Sell | Zendesk Inc | $4,002,000 | -17.5% | 151,347 | -38.5% | 6.65% | -30.4% |
| BLUE | Bluebird Bio Inc | $2,971,000 | -24.9% | 46,264 | 0.0% | 4.94% | -36.7% | |
| ETSY | New | Etsy Inc | $2,756,000 | – | 333,715 | +100.0% | 4.58% | – |
| TTOO | T2 Biosystems Inc | $1,467,000 | +24.9% | 134,087 | 0.0% | 2.44% | +5.4% | |
| ANAC | New | Anacor Pharmaceuticals Inc | $1,305,000 | – | 11,551 | +100.0% | 2.17% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $1,233,000 | – | 43,226 | +100.0% | 2.05% | – |
| CVT | Cvent Inc | $1,233,000 | +3.7% | 35,325 | 0.0% | 2.05% | -12.5% | |
| FB | New | Facebook Inccl a | $1,210,000 | – | 11,565 | +100.0% | 2.01% | – |
| BNFT | New | Benefitfocus Inc | $1,188,000 | – | 32,656 | +100.0% | 1.98% | – |
| CEMP | Sell | Cempra Inc | $977,000 | -12.3% | 31,400 | -21.5% | 1.62% | -26.0% |
| WDAY | Workday Inccl a | $936,000 | +15.7% | 11,750 | 0.0% | 1.56% | -2.3% | |
| AR | Antero Res Corp | $820,000 | +3.0% | 37,626 | 0.0% | 1.36% | -13.1% | |
| VIPS | Vipshop Hldgs Ltdsponsored adr | $765,000 | -9.1% | 50,111 | 0.0% | 1.27% | -23.3% | |
| FOLD | New | Amicus Therapeutics Inc | $732,000 | – | 75,503 | +100.0% | 1.22% | – |
| ALDR | Alder Biopharmaceuticals Inc | $569,000 | +0.9% | 17,213 | 0.0% | 0.95% | -14.9% | |
| PETX | Aratana Therapeutics Inc | $558,000 | -34.0% | 100,001 | 0.0% | 0.93% | -44.4% | |
| LNKD | New | LinkedIn Corp | $533,000 | – | 2,370 | +100.0% | 0.89% | – |
| CUDA | Barracuda Networks Inc | $523,000 | +20.0% | 28,012 | 0.0% | 0.87% | +1.2% | |
| XLRN | Sell | Acceleron Pharma Inc | $456,000 | -27.3% | 9,351 | -62.9% | 0.76% | -38.6% |
| NMBL | Sell | Nimble Storage Inc | $352,000 | -71.0% | 38,259 | -24.0% | 0.58% | -75.6% |
| AGIO | Agios Pharmaceuticals Inc | $308,000 | -8.1% | 4,750 | 0.0% | 0.51% | -22.4% | |
| CMRX | Chimerix Inc | $186,000 | -76.5% | 20,769 | 0.0% | 0.31% | -80.2% | |
| PBPB | Potbelly Corp | $141,000 | +6.0% | 12,057 | 0.0% | 0.23% | -10.7% | |
| AXGN | New | AxoGen Inc | $127,000 | – | 25,309 | +100.0% | 0.21% | – |
| ENPH | Enphase Energy Inc | $98,000 | -5.8% | 27,980 | 0.0% | 0.16% | -20.5% | |
| GRUB | Exit | GrubHub Inc | $0 | – | -23,170 | -100.0% | -1.11% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -41,148 | -100.0% | -1.43% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -86,540 | -100.0% | -1.43% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -25,901 | -100.0% | -3.54% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -80,331 | -100.0% | -4.50% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -130,143 | -100.0% | -5.88% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -111,519 | -100.0% | -8.90% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -116,739 | -100.0% | -10.66% | – |
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 2016-02-12
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.