$11.1 Million is the total value of AlpInvest Partners B.V.'s 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | Okta Inccl a | $4,305,000 | +133.3% | 108,030 | +49.9% | 38.78% | +489.4% |
| SGU | New | Star Group L Punit ltd partnr | $3,446,000 | – | 368,565 | +100.0% | 31.04% | – |
| AIMT | Sell | Aimmune Therapeutics Inc | $1,240,000 | -36.3% | 38,943 | -24.4% | 11.17% | +60.8% |
| ROKU | New | Roku Inc | $812,000 | – | 26,105 | +100.0% | 7.32% | – |
| PRTS | U.S. Auto Parts Network Inc | $687,000 | -18.6% | 335,000 | 0.0% | 6.19% | +105.6% | |
| TPIC | New | TPI Composites Inc | $328,000 | – | 14,592 | +100.0% | 2.96% | – |
| AKAOQ | New | Achaogen Inc | $283,000 | – | 21,886 | +100.0% | 2.55% | – |
| VSAR | Exit | Versartis Inc | $0 | – | -33,076 | -100.0% | -0.26% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -4,854 | -100.0% | -1.20% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -13,274 | -100.0% | -8.35% | – |
| CTRP | Exit | Ctrip Com Intl Ltd | $0 | – | -54,986 | -100.0% | -8.65% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -225,001 | -100.0% | -25.05% | – |
| MULE | Exit | MuleSoft Inccl a | $0 | – | -481,641 | -100.0% | -39.95% | – |
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 2018-05-14
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.