$28.3 Million is the total value of AlpInvest Partners B.V.'s 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | Atlassian Corp Plccl a | $12,285,000 | -17.7% | 510,178 | +2.4% | 43.47% | +16.7% |
| BATS | New | Bats Global Mkts Inc | $5,055,000 | – | 150,853 | +100.0% | 17.89% | – |
| FIT | New | Fitbit Inccl a | $1,410,000 | – | 192,605 | +100.0% | 4.99% | – |
| NTRA | Natera Inc | $1,381,000 | +5.4% | 117,908 | 0.0% | 4.89% | +49.4% | |
| JD | New | Jd Com Incspon adr cl a | $1,350,000 | – | 53,055 | +100.0% | 4.78% | – |
| CUDA | New | Barracuda Networks Inc | $1,313,000 | – | 61,265 | +100.0% | 4.65% | – |
| BNFT | Sell | Benefitfocus Inc | $1,132,000 | -27.4% | 38,128 | -2.4% | 4.01% | +3.0% |
| ETSY | Sell | Etsy Inc | $825,000 | -42.2% | 70,010 | -30.0% | 2.92% | -18.1% |
| CRM | New | Salesforce Com Inc | $797,000 | – | 11,639 | +100.0% | 2.82% | – |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $737,000 | -17.0% | 8,391 | 0.0% | 2.61% | +17.6% | |
| WUBA | 58 Com Inspon adr rep a | $646,000 | -41.3% | 23,074 | 0.0% | 2.29% | -16.8% | |
| XLRN | Buy | Acceleron Pharma Inc | $594,000 | +75.7% | 23,272 | +148.9% | 2.10% | +149.1% |
| GRPN | Groupon Inc | $478,000 | -35.5% | 143,977 | 0.0% | 1.69% | -8.6% | |
| AGRX | Agile Therapeutics Inc | $158,000 | -18.1% | 27,693 | 0.0% | 0.56% | +16.0% | |
| RUN | Sell | Sunrun Inc | $98,000 | -41.0% | 18,465 | -29.9% | 0.35% | -16.2% |
| CMRX | Exit | Chimerix Inc | $0 | – | -20,769 | -100.0% | -0.29% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -63,203 | -100.0% | -1.17% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -10,608 | -100.0% | -1.52% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -150,453 | -100.0% | -2.32% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -30,000 | -100.0% | -3.96% | – |
| AR | Exit | Antero Res Corp | $0 | – | -508,533 | -100.0% | -34.21% | – |
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 2017-02-13
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.