$88.5 Million is the total value of AlpInvest Partners B.V.'s 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDOG | Buy | Datadog Inc | $18,839,000 | +47.9% | 523,338 | +55.2% | 21.30% | +96.4% |
WORK | Sell | Slack Technologies Inc | $11,110,000 | -16.0% | 413,936 | -29.6% | 12.56% | +11.6% |
ESTC | Sell | Elastic N V | $10,776,000 | -23.9% | 193,486 | -12.2% | 12.18% | +1.0% |
FTCH | Sell | Farfetch Ltdord sh cl a | $7,760,000 | -24.0% | 982,334 | -0.4% | 8.77% | +1.0% |
SMAR | Sell | Smartsheet Inc | $7,495,000 | -24.1% | 180,553 | -17.9% | 8.47% | +0.8% |
GH | Buy | Guardant Health Inc | $7,391,000 | +26.7% | 106,630 | +42.9% | 8.36% | +68.3% |
CRWD | Buy | Crowdstrike Hldgs Inccl a | $6,845,000 | +192.3% | 122,934 | +161.8% | 7.74% | +288.3% |
PS | Pluralsight Inc | $3,513,000 | -36.2% | 319,981 | 0.0% | 3.97% | -15.3% | |
SQ | New | Square Inccl a | $2,857,000 | – | 54,553 | +100.0% | 3.23% | – |
PHR | New | Phreesia Inc | $2,683,000 | – | 127,574 | +100.0% | 3.03% | – |
HCAT | New | Health Catalyst Inc | $2,177,000 | – | 83,235 | +100.0% | 2.46% | – |
SONO | New | Sonos Inc | $1,826,000 | – | 215,327 | +100.0% | 2.06% | – |
CDAY | Ceridian HCM Hldg Inc | $1,646,000 | -4.8% | 25,469 | 0.0% | 1.86% | +26.5% | |
FB | Facebook Inccl a | $853,000 | -18.8% | 5,115 | 0.0% | 0.96% | +8.0% | |
ZUO | Sell | Zuora Inc | $839,000 | -66.3% | 104,235 | -40.0% | 0.95% | -55.2% |
UBER | Sell | Uber Technologies Inc | $827,000 | -8.8% | 29,613 | -2.9% | 0.94% | +21.1% |
PD | Pagerduty Inc | $745,000 | -27.7% | 44,069 | 0.0% | 0.84% | -4.0% | |
DBX | Dropbox Inccl a | $189,000 | +1.1% | 10,464 | 0.0% | 0.21% | +34.6% | |
SYRS | New | Syros Pharmaceuticals Inc | $89,000 | – | 15,000 | +100.0% | 0.10% | – |
METC | Exit | Ramaco Res Inc | $0 | – | -13,758 | -100.0% | -0.04% | – |
HNRG | Exit | Hallador Energy Company | $0 | – | -24,945 | -100.0% | -0.06% | – |
RUN | Exit | Sunrun Inc | $0 | – | -15,483 | -100.0% | -0.18% | – |
MGI | Exit | Moneygram Intl Inc | $0 | – | -116,920 | -100.0% | -0.21% | – |
FINV | Exit | FinVolution Groupsponsored ads | $0 | – | -103,444 | -100.0% | -0.23% | – |
AR | Exit | Antero Res Corp | $0 | – | -119,820 | -100.0% | -0.29% | – |
TPIC | Exit | TPI Composites Inc | $0 | – | -100,003 | -100.0% | -1.58% | – |
NTNX | Exit | Nutanix Inccl a | $0 | – | -80,438 | -100.0% | -2.14% | – |
TENB | Exit | Tenable Hldgs Inc | $0 | – | -145,429 | -100.0% | -2.96% | – |
AVRO | Exit | Avrobio Inc | $0 | – | -200,732 | -100.0% | -3.44% | – |
AYX | Exit | Alteryx Inc | $0 | – | -47,917 | -100.0% | -4.08% | – |
MDB | Exit | MongoDB Inccl a | $0 | – | -43,208 | -100.0% | -4.84% | – |
DOCU | Exit | Docusign Inc | $0 | – | -170,785 | -100.0% | -10.77% | – |
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 2020-05-13
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 | 2024-05-03 |
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.