AlpInvest Partners B.V. as of Sept. 30, 2018
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mongodb Inc. Class A (MDB) | 20.5 | $9.6M | 118k | 81.55 | |
| Alteryx | 19.4 | $9.1M | 159k | 57.21 | |
| Stitch Fix (SFIX) | 12.7 | $5.9M | 135k | 43.77 | |
| Yext (YEXT) | 11.7 | $5.5M | 230k | 23.70 | |
| Star Gas Partners (SGU) | 7.1 | $3.3M | 338k | 9.77 | |
| Spotify Technology Sa (SPOT) | 5.5 | $2.6M | 14k | 180.82 | |
| Zuora Inc ordinary shares (ZUO) | 5.2 | $2.4M | 104k | 23.11 | |
| Ppdai Group | 4.9 | $2.3M | 425k | 5.38 | |
| Transenterix | 3.4 | $1.6M | 277k | 5.80 | |
| Tpi Composites (TPIC) | 2.9 | $1.4M | 48k | 28.56 | |
| Aimmune Therapeutics | 2.3 | $1.1M | 39k | 27.27 | |
| Castlight Health | 1.3 | $628k | 233k | 2.70 | |
| Zafgen | 1.2 | $547k | 47k | 11.69 | |
| Hallador Energy (HNRG) | 0.6 | $286k | 46k | 6.22 | |
| Cloudera | 0.5 | $247k | 14k | 17.63 | |
| Ramaco Res | 0.4 | $205k | 28k | 7.45 | |
| Aerohive Networks | 0.2 | $75k | 18k | 4.13 | |
| Achaogen | 0.1 | $68k | 17k | 4.00 |
