$32.3 Million is the total value of AlpInvest Partners B.V.'s 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | Atlassian Corp Plccl a | $11,993,000 | -2.4% | 400,429 | -21.5% | 37.16% | -14.5% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $603,000 | -18.2% | 5,591 | -33.4% | 1.87% | -28.4% |
| XLRN | Sell | Acceleron Pharma Inc | $559,000 | -5.9% | 21,106 | -9.3% | 1.73% | -17.6% |
| GRPN | Sell | Groupon Inc | $218,000 | -54.4% | 55,440 | -61.5% | 0.68% | -60.1% |
| RUN | Sell | Sunrun Inc | $71,000 | -27.6% | 13,214 | -28.4% | 0.22% | -36.6% |
| AGRX | Exit | Agile Therapeutics Inc | $0 | – | -27,693 | -100.0% | -0.56% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -11,639 | -100.0% | -2.82% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -70,010 | -100.0% | -2.92% | – |
| JD | Exit | Jd Com Incspon adr cl a | $0 | – | -53,055 | -100.0% | -4.78% | – |
| BATS | Exit | Bats Global Mkts Inc | $0 | – | -150,853 | -100.0% | -17.89% | – |
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 2017-05-11
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.