AlpInvest Partners B.V.

AlpInvest Partners B.V. as of June 30, 2020

Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies Com Cl A 36.2 $17M 551k 31.09
Keurig Dr Pepper (KDP) 32.2 $15M 631k 24.14
Crowdstrike Hldgs Cl A (CRWD) 12.3 $5.8M 58k 100.29
Guardant Health (GH) 7.3 $3.5M 43k 81.12
Phreesia (PHR) 5.4 $2.6M 91k 28.28
Health Catalyst (HCAT) 5.1 $2.4M 83k 29.17
Uber Technologies (UBER) 1.0 $460k 15k 31.07
FinVolution Group Sponsored ADS (FINV) 0.4 $202k 112k 1.81