AlpInvest Partners B.V. - Q3 2018 holdings

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$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 0.0% .

All

			Value		Shares		↓ Weighting
AIMT		Aimmune Therapeutics Inc	$1,062,000	+1.4%	38,943	0.0%	2.27%	-48.0%
AKAOQ		Achaogen Inc	$68,000	-53.7%	16,994	0.0%	0.14%	-76.3%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Carlyle Group L.P. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-13

Signatures

The EDGAR filing(s) were signed by:

J.P. de Klerk — Managing Director and CFOO

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)

AlpInvest Partners B.V. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Stagwell Inc^{Sold 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

View complete filings history.

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