$73.7 Million is the total value of AlpInvest Partners B.V.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | Smartsheet Inc | $10,781,000 | +2034.9% | 264,316 | +1199.9% | 14.63% | +907.6% |
| DOCU | New | Docusign Inc | $8,853,000 | – | 170,785 | +100.0% | 12.01% | – |
| TPIC | Buy | TPI Composites Inc | $8,289,000 | +146.2% | 289,614 | +111.4% | 11.25% | +16.2% |
| SQ | Buy | Square Inccl a | $5,628,000 | +100.4% | 75,117 | +50.0% | 7.64% | -5.4% |
| AYX | Buy | Alteryx Inc | $5,537,000 | +214.6% | 66,022 | +123.0% | 7.51% | +48.5% |
| SFIX | Stitch Fix Inc | $5,096,000 | +65.2% | 180,528 | 0.0% | 6.92% | -22.0% | |
| MIME | Buy | Mimecast Ltd | $4,400,000 | +131.0% | 92,929 | +64.0% | 5.97% | +9.0% |
| LASR | New | nLight Inc | $3,858,000 | – | 173,147 | +100.0% | 5.24% | – |
| ZUO | Buy | Zuora Inc | $3,480,000 | +84.0% | 173,724 | +66.7% | 4.72% | -13.1% |
| YEXT | Sell | Yext Inc | $3,252,000 | -4.9% | 148,783 | -35.4% | 4.41% | -55.1% |
| SPOT | Spotify Technology S A | $1,988,000 | +22.3% | 14,324 | 0.0% | 2.70% | -42.3% | |
| PPDF | Sell | PPDAI Group Incsponsored adr | $1,904,000 | -18.4% | 503,577 | -22.2% | 2.58% | -61.5% |
| PS | Pluralsight Inc | $1,849,000 | +34.8% | 58,245 | 0.0% | 2.51% | -36.4% | |
| NIO | New | NIO Incspon ads | $1,346,000 | – | 263,904 | +100.0% | 1.83% | – |
| NPTN | New | Neophotonics Corp | $1,255,000 | – | 199,453 | +100.0% | 1.70% | – |
| SONO | New | Sonos Inc | $1,130,000 | – | 109,857 | +100.0% | 1.53% | – |
| AR | New | Antero Res Corp | $1,058,000 | – | 119,820 | +100.0% | 1.44% | – |
| MSFT | Sell | Microsoft Corp | $893,000 | -76.1% | 7,573 | -79.4% | 1.21% | -88.7% |
| CSLT | Castlight Health Inccl b | $873,000 | +72.9% | 232,713 | 0.0% | 1.18% | -18.4% | |
| HNRG | Buy | Hallador Energy Company | $620,000 | +74.6% | 117,904 | +68.2% | 0.84% | -17.6% |
| DBX | New | Dropbox Inccl a | $413,000 | – | 18,963 | +100.0% | 0.56% | – |
| FATE | Sell | Fate Therapeutics Inc | $371,000 | +7.5% | 21,104 | -21.6% | 0.50% | -49.3% |
| INSP | Buy | Inspire Med Sys Inc | $359,000 | +76.0% | 6,324 | +31.3% | 0.49% | -17.0% |
| METC | New | Ramaco Res Inc | $175,000 | – | 30,187 | +100.0% | 0.24% | – |
| CBLK | Sell | Carbon Black Inc | $142,000 | -92.2% | 10,146 | -92.6% | 0.19% | -96.3% |
| ZFGN | Zafgen Inc | $128,000 | -44.8% | 46,806 | 0.0% | 0.17% | -73.9% | |
| AKAOQ | Achaogen Inc | $8,000 | -61.9% | 16,994 | 0.0% | 0.01% | -81.7% | |
| IMI | Exit | Intermolecular Inc | $0 | – | -19,029 | -100.0% | -0.06% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -31,659 | -100.0% | -0.30% | – |
| SGU | Exit | Star Group L Punit ltd partnr | $0 | – | -120,001 | -100.0% | -3.22% | – |
| CISN | Exit | Cision Ltd | $0 | – | -190,930 | -100.0% | -6.42% | – |
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 2019-05-13
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 | 2024-02-02 |
| 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.