$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CEMP | Sell | Cempra Inc | $977,000 | -12.3% | 31,400 | -21.5% | 1.62% | -26.0% |
| 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% |
| 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 | 2024-05-03 |
| 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.