$104 Million is the total value of AlpInvest Partners B.V.'s 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | New | Farfetch Ltdord sh cl a | $20,512,000 | – | 986,156 | +100.0% | 19.70% | – |
| AYX | Buy | Alteryx Inc | $12,745,000 | +130.2% | 116,799 | +76.9% | 12.24% | +62.9% |
| PS | Buy | Pluralsight Inc | $10,542,000 | +470.1% | 347,706 | +497.0% | 10.12% | +303.5% |
| DOCU | Docusign Inc | $8,490,000 | -4.1% | 170,785 | 0.0% | 8.15% | -32.1% | |
| SMAR | Sell | Smartsheet Inc | $7,543,000 | -30.0% | 155,840 | -41.0% | 7.24% | -50.5% |
| MDB | New | MongoDB Inccl a | $6,572,000 | – | 43,208 | +100.0% | 6.31% | – |
| SQ | Square Inccl a | $5,448,000 | -3.2% | 75,117 | 0.0% | 5.23% | -31.5% | |
| NTNX | New | Nutanix Inccl a | $4,936,000 | – | 190,276 | +100.0% | 4.74% | – |
| SFIX | Sell | Stitch Fix Inc | $4,331,000 | -15.0% | 135,396 | -25.0% | 4.16% | -39.9% |
| YEXT | Yext Inc | $2,989,000 | -8.1% | 148,783 | 0.0% | 2.87% | -34.9% | |
| ZUO | Sell | Zuora Inc | $2,489,000 | -28.5% | 162,495 | -6.5% | 2.39% | -49.4% |
| TPIC | Sell | TPI Composites Inc | $2,472,000 | -70.2% | 100,003 | -65.5% | 2.37% | -78.9% |
| AVRO | New | Avrobio Inc | $2,464,000 | – | 151,564 | +100.0% | 2.37% | – |
| ESTC | New | Elastic N V | $2,124,000 | – | 28,450 | +100.0% | 2.04% | – |
| SPOT | Sell | Spotify Technology S A | $1,397,000 | -29.7% | 9,554 | -33.3% | 1.34% | -50.3% |
| WORK | New | Slack Technologies Inc | $1,358,000 | – | 36,212 | +100.0% | 1.30% | – |
| RUN | New | Sunrun Inc | $1,156,000 | – | 61,612 | +100.0% | 1.11% | – |
| TENB | New | Tenable Hldgs Inc | $997,000 | – | 34,931 | +100.0% | 0.96% | – |
| FB | New | Facebook Inccl a | $987,000 | – | 5,115 | +100.0% | 0.95% | – |
| PPDF | Sell | PPDAI Group Incsponsored adr | $776,000 | -59.2% | 178,330 | -64.6% | 0.74% | -71.2% |
| CSLT | Castlight Health Inccl b | $752,000 | -13.9% | 232,713 | 0.0% | 0.72% | -39.1% | |
| NIO | NIO Incspon ads | $673,000 | -50.0% | 263,904 | 0.0% | 0.65% | -64.6% | |
| AR | Antero Res Corp | $663,000 | -37.3% | 119,820 | 0.0% | 0.64% | -55.6% | |
| DBX | Buy | Dropbox Inccl a | $633,000 | +53.3% | 25,285 | +33.3% | 0.61% | +8.6% |
| CVIAQ | New | Covia Hldgs Corp | $490,000 | – | 250,226 | +100.0% | 0.47% | – |
| SONO | Sell | Sonos Inc | $265,000 | -76.5% | 23,340 | -78.8% | 0.26% | -83.4% |
| HNRG | Sell | Hallador Energy Company | $192,000 | -69.0% | 34,029 | -71.1% | 0.18% | -78.1% |
| METC | Sell | Ramaco Res Inc | $73,000 | -58.3% | 13,758 | -54.4% | 0.07% | -70.5% |
| ZFGN | Zafgen Inc | $56,000 | -56.2% | 46,806 | 0.0% | 0.05% | -69.0% | |
| AKAOQ | Exit | Achaogen Inc | $0 | – | -16,994 | -100.0% | -0.01% | – |
| CBLK | Exit | Carbon Black Inc | $0 | – | -10,146 | -100.0% | -0.19% | – |
| INSP | Exit | Inspire Med Sys Inc | $0 | – | -6,324 | -100.0% | -0.49% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -21,104 | -100.0% | -0.50% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -7,573 | -100.0% | -1.21% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -199,453 | -100.0% | -1.70% | – |
| LASR | Exit | nLight Inc | $0 | – | -173,147 | -100.0% | -5.24% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -92,929 | -100.0% | -5.97% | – |
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 2019-08-13
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.