$34.8 Million is the total value of AlpInvest Partners B.V.'s 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $3,738,000 | – | 36,807 | +100.0% | 10.75% | – |
| YEXT | Yext Inc | $3,420,000 | -37.3% | 230,293 | 0.0% | 9.83% | -15.8% | |
| TPIC | Buy | TPI Composites Inc | $3,367,000 | +145.1% | 136,973 | +184.7% | 9.68% | +229.5% |
| SFIX | Buy | Stitch Fix Inc | $3,085,000 | -47.9% | 180,528 | +33.3% | 8.87% | -30.0% |
| SQ | New | Square Inccl a | $2,809,000 | – | 50,078 | +100.0% | 8.08% | – |
| PPDF | Buy | PPDAI Group Incsponsored adr | $2,332,000 | +2.1% | 647,683 | +52.5% | 6.70% | +37.2% |
| CISN | New | Cision Ltd | $2,234,000 | – | 190,930 | +100.0% | 6.42% | – |
| MIME | New | Mimecast Ltd | $1,905,000 | – | 56,656 | +100.0% | 5.48% | – |
| ZUO | Zuora Inc | $1,891,000 | -21.5% | 104,234 | 0.0% | 5.44% | +5.5% | |
| CBLK | New | Carbon Black Inc | $1,831,000 | – | 136,412 | +100.0% | 5.26% | – |
| AYX | Sell | Alteryx Inc | $1,760,000 | -80.6% | 29,600 | -81.4% | 5.06% | -74.0% |
| SPOT | Spotify Technology S A | $1,626,000 | -37.2% | 14,324 | 0.0% | 4.68% | -15.6% | |
| PS | New | Pluralsight Inc | $1,372,000 | – | 58,245 | +100.0% | 3.94% | – |
| SGU | Sell | Star Group L Punit ltd partnr | $1,121,000 | -66.0% | 120,001 | -64.5% | 3.22% | -54.3% |
| CSLT | Castlight Health Inccl b | $505,000 | -19.6% | 232,713 | 0.0% | 1.45% | +8.1% | |
| SMAR | New | Smartsheet Inc | $505,000 | – | 20,333 | +100.0% | 1.45% | – |
| HNRG | Buy | Hallador Energy Company | $355,000 | +24.1% | 70,077 | +52.4% | 1.02% | +66.8% |
| FATE | New | Fate Therapeutics Inc | $345,000 | – | 26,925 | +100.0% | 0.99% | – |
| ZFGN | Zafgen Inc | $232,000 | -57.6% | 46,806 | 0.0% | 0.67% | -43.0% | |
| INSP | New | Inspire Med Sys Inc | $204,000 | – | 4,818 | +100.0% | 0.59% | – |
| HIVE | Buy | Aerohive Networks Inc | $103,000 | +37.3% | 31,659 | +74.2% | 0.30% | +85.0% |
| AKAOQ | Achaogen Inc | $21,000 | -69.1% | 16,994 | 0.0% | 0.06% | -58.6% | |
| IMI | New | Intermolecular Inc | $19,000 | – | 19,029 | +100.0% | 0.06% | – |
| METC | Exit | Ramaco Res Inc | $0 | – | -27,516 | -100.0% | -0.44% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -14,007 | -100.0% | -0.53% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -38,943 | -100.0% | -2.27% | – |
| TRXC | Exit | TransEnterix Inc | $0 | – | -276,923 | -100.0% | -3.43% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -117,773 | -100.0% | -20.54% | – |
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 2019-02-14
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.