AlpInvest Partners B.V. as of March 31, 2018
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 7 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Okta Inc cl a (OKTA) | 38.8 | $4.3M | 108k | 39.85 | |
| Star Gas Partners (SGU) | 31.0 | $3.4M | 369k | 9.35 | |
| Aimmune Therapeutics | 11.2 | $1.2M | 39k | 31.84 | |
| Roku (ROKU) | 7.3 | $812k | 26k | 31.11 | |
| U.S. Auto Parts Network | 6.2 | $687k | 335k | 2.05 | |
| Tpi Composites (TPIC) | 3.0 | $328k | 15k | 22.48 | |
| Achaogen | 2.5 | $283k | 22k | 12.93 |
