AlpInvest Partners B.V. as of June 30, 2018
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 34.6 | $8.3M | 228k | 36.48 | |
| Stitch Fix (SFIX) | 20.7 | $5.0M | 181k | 27.44 | |
| Star Gas Partners (SGU) | 15.1 | $3.6M | 369k | 9.80 | |
| Spotify Technology Sa (SPOT) | 9.7 | $2.3M | 14k | 168.26 | |
| Ppdai Group | 6.8 | $1.6M | 273k | 5.95 | |
| Zafgen | 6.0 | $1.4M | 140k | 10.23 | |
| Aimmune Therapeutics | 4.4 | $1.0M | 39k | 26.89 | |
| Roku (ROKU) | 1.1 | $276k | 6.5k | 42.63 | |
| Cloudera | 1.1 | $255k | 19k | 13.66 | |
| Achaogen | 0.6 | $147k | 17k | 8.65 |
