$24 Million is the total value of AlpInvest Partners B.V.'s 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | New | Zayo Group Hldgs Inc | $8,301,000 | – | 227,536 | +100.0% | 34.63% | – |
| SFIX | New | Stitch Fix Inc | $4,954,000 | – | 180,530 | +100.0% | 20.67% | – |
| SGU | Star Group L Punit ltd partnr | $3,612,000 | +4.8% | 368,565 | 0.0% | 15.07% | -51.5% | |
| SPOT | New | Spotify Technology S A | $2,320,000 | – | 13,788 | +100.0% | 9.68% | – |
| PPDF | New | PPDAI Group Incsponsored adr | $1,621,000 | – | 272,474 | +100.0% | 6.76% | – |
| ZFGN | New | Zafgen Inc | $1,436,000 | – | 140,416 | +100.0% | 5.99% | – |
| AIMT | Aimmune Therapeutics Inc | $1,047,000 | -15.6% | 38,943 | 0.0% | 4.37% | -60.9% | |
| ROKU | Sell | Roku Inc | $276,000 | -66.0% | 6,475 | -75.2% | 1.15% | -84.3% |
| CLDR | New | Cloudera Inc | $255,000 | – | 18,673 | +100.0% | 1.06% | – |
| AKAOQ | Sell | Achaogen Inc | $147,000 | -48.1% | 16,994 | -22.4% | 0.61% | -76.0% |
| TPIC | Exit | TPI Composites Inc | $0 | – | -14,592 | -100.0% | -2.96% | – |
| PRTS | Exit | U.S. Auto Parts Network Inc | $0 | – | -335,000 | -100.0% | -6.19% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -108,030 | -100.0% | -38.78% | – |
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 2018-08-14
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.