AlpInvest Partners B.V. as of Dec. 31, 2018
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $3.7M | 37k | 101.56 | |
| Yext (YEXT) | 9.8 | $3.4M | 230k | 14.85 | |
| Tpi Composites (TPIC) | 9.7 | $3.4M | 137k | 24.58 | |
| Stitch Fix (SFIX) | 8.9 | $3.1M | 181k | 17.09 | |
| Square Inc cl a (SQ) | 8.1 | $2.8M | 50k | 56.09 | |
| Ppdai Group | 6.7 | $2.3M | 648k | 3.60 | |
| Cision | 6.4 | $2.2M | 191k | 11.70 | |
| Mimecast | 5.5 | $1.9M | 57k | 33.62 | |
| Zuora Inc ordinary shares (ZUO) | 5.4 | $1.9M | 104k | 18.14 | |
| Carbon Black | 5.3 | $1.8M | 136k | 13.42 | |
| Alteryx | 5.1 | $1.8M | 30k | 59.46 | |
| Spotify Technology Sa (SPOT) | 4.7 | $1.6M | 14k | 113.52 | |
| Pluralsight Inc Cl A | 4.0 | $1.4M | 58k | 23.56 | |
| Star Gas Partners (SGU) | 3.2 | $1.1M | 120k | 9.34 | |
| Castlight Health | 1.4 | $505k | 233k | 2.17 | |
| Smartsheet (SMAR) | 1.4 | $505k | 20k | 24.84 | |
| Hallador Energy (HNRG) | 1.0 | $355k | 70k | 5.07 | |
| Fate Therapeutics (FATE) | 1.0 | $345k | 27k | 12.81 | |
| Zafgen | 0.7 | $232k | 47k | 4.96 | |
| Inspire Med Sys (INSP) | 0.6 | $204k | 4.8k | 42.34 | |
| Aerohive Networks | 0.3 | $103k | 32k | 3.25 | |
| Achaogen | 0.1 | $21k | 17k | 1.24 | |
| Intermolecular | 0.1 | $19k | 19k | 1.00 |
