$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | Microsoft Corp | $3,738,000 | – | 36,807 | +100.0% | 10.75% | – |
SQ | New | Square Inccl a | $2,809,000 | – | 50,078 | +100.0% | 8.08% | – |
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% | – |
CBLK | New | Carbon Black Inc | $1,831,000 | – | 136,412 | +100.0% | 5.26% | – |
PS | New | Pluralsight Inc | $1,372,000 | – | 58,245 | +100.0% | 3.94% | – |
SMAR | New | Smartsheet Inc | $505,000 | – | 20,333 | +100.0% | 1.45% | – |
FATE | New | Fate Therapeutics Inc | $345,000 | – | 26,925 | +100.0% | 0.99% | – |
INSP | New | Inspire Med Sys Inc | $204,000 | – | 4,818 | +100.0% | 0.59% | – |
IMI | New | Intermolecular Inc | $19,000 | – | 19,029 | +100.0% | 0.06% | – |
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 | 2024-05-03 |
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.