$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 450.0% .
| 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% |
| ETSY | New | Etsy Inc | $2,756,000 | – | 333,715 | +100.0% | 4.58% | – |
| 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% | – |
| 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% | – |
| FOLD | New | Amicus Therapeutics Inc | $732,000 | – | 75,503 | +100.0% | 1.22% | – |
| LNKD | New | LinkedIn Corp | $533,000 | – | 2,370 | +100.0% | 0.89% | – |
| AXGN | New | AxoGen Inc | $127,000 | – | 25,309 | +100.0% | 0.21% | – |
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 | 2024-05-03 |
| 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.