AlpInvest Partners B.V. as of March 31, 2020
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Datadog Inc Cl A (DDOG) | 21.3 | $19M | 523k | 36.00 | |
| Slack Technologies | 12.6 | $11M | 414k | 26.84 | |
| Elastic N V ord (ESTC) | 12.2 | $11M | 194k | 55.69 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 8.8 | $7.8M | 982k | 7.90 | |
| Smartsheet (SMAR) | 8.5 | $7.5M | 181k | 41.51 | |
| Guardant Health (GH) | 8.4 | $7.4M | 107k | 69.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 7.7 | $6.8M | 123k | 55.68 | |
| Pluralsight Inc Cl A | 4.0 | $3.5M | 320k | 10.98 | |
| Square Inc cl a (SQ) | 3.2 | $2.9M | 55k | 52.37 | |
| Phreesia (PHR) | 3.0 | $2.7M | 128k | 21.03 | |
| Health Catalyst (HCAT) | 2.5 | $2.2M | 83k | 26.15 | |
| Sonos (SONO) | 2.1 | $1.8M | 215k | 8.48 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $1.6M | 26k | 64.63 | |
| Facebook Inc cl a (META) | 1.0 | $853k | 5.1k | 166.76 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $839k | 104k | 8.05 | |
| Uber Technologies (UBER) | 0.9 | $827k | 30k | 27.93 | |
| Pagerduty (PD) | 0.8 | $745k | 44k | 16.91 | |
| Dropbox Inc-class A (DBX) | 0.2 | $189k | 11k | 18.06 | |
| Syros Pharmaceuticals | 0.1 | $89k | 15k | 5.93 |
