$46.8 Million is the total value of AlpInvest Partners B.V.'s 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | New | MongoDB Inccl a | $9,604,000 | – | 117,773 | +100.0% | 20.54% | – |
| AYX | New | Alteryx Inc | $9,091,000 | – | 158,909 | +100.0% | 19.44% | – |
| YEXT | New | Yext Inc | $5,458,000 | – | 230,293 | +100.0% | 11.67% | – |
| SPOT | Buy | Spotify Technology S A | $2,590,000 | +11.6% | 14,324 | +3.9% | 5.54% | -42.8% |
| ZUO | New | Zuora Inc | $2,409,000 | – | 104,234 | +100.0% | 5.15% | – |
| PPDF | Buy | PPDAI Group Incsponsored adr | $2,285,000 | +41.0% | 424,771 | +55.9% | 4.89% | -27.8% |
| TRXC | New | TransEnterix Inc | $1,606,000 | – | 276,923 | +100.0% | 3.43% | – |
| TPIC | New | TPI Composites Inc | $1,374,000 | – | 48,117 | +100.0% | 2.94% | – |
| CSLT | New | Castlight Health Inccl b | $628,000 | – | 232,713 | +100.0% | 1.34% | – |
| HNRG | New | Hallador Energy Company | $286,000 | – | 45,974 | +100.0% | 0.61% | – |
| METC | New | Ramaco Res Inc | $205,000 | – | 27,516 | +100.0% | 0.44% | – |
| HIVE | New | Aerohive Networks Inc | $75,000 | – | 18,178 | +100.0% | 0.16% | – |
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 2018-11-13
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 | 2024-05-03 |
| 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.