AlpInvest Partners B.V. as of Sept. 30, 2020
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 54.3 | $34M | 1.4M | 23.46 | |
| Slack Technologies Com Cl A | 15.6 | $9.7M | 362k | 26.86 | |
| 1life Healthcare | 10.7 | $6.6M | 234k | 28.36 | |
| Twist Bioscience Corp (TWST) | 6.0 | $3.7M | 49k | 75.97 | |
| Pluralsight Com Cl A | 4.0 | $2.5M | 144k | 17.13 | |
| GSX Techedu Sponsored Ads (GOTU) | 3.4 | $2.1M | 23k | 90.10 | |
| Nutanix Cl A (NTNX) | 3.0 | $1.9M | 85k | 22.18 | |
| Phreesia (PHR) | 1.3 | $789k | 25k | 32.12 | |
| Datadog Cl A Com (DDOG) | 0.8 | $469k | 4.6k | 102.18 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $354k | 2.8k | 124.69 | |
| Pagerduty (PD) | 0.5 | $309k | 11k | 27.14 |
