AlpInvest Partners B.V. as of March 31, 2019
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smartsheet (SMAR) | 14.6 | $11M | 264k | 40.79 | |
| Docusign (DOCU) | 12.0 | $8.9M | 171k | 51.84 | |
| Tpi Composites (TPIC) | 11.2 | $8.3M | 290k | 28.62 | |
| Square Inc cl a (SQ) | 7.6 | $5.6M | 75k | 74.92 | |
| Alteryx | 7.5 | $5.5M | 66k | 83.87 | |
| Stitch Fix (SFIX) | 6.9 | $5.1M | 181k | 28.23 | |
| Mimecast | 6.0 | $4.4M | 93k | 47.35 | |
| Nlight (LASR) | 5.2 | $3.9M | 173k | 22.28 | |
| Zuora Inc ordinary shares (ZUO) | 4.7 | $3.5M | 174k | 20.03 | |
| Yext (YEXT) | 4.4 | $3.3M | 149k | 21.86 | |
| Spotify Technology Sa (SPOT) | 2.7 | $2.0M | 14k | 138.79 | |
| Ppdai Group | 2.6 | $1.9M | 504k | 3.78 | |
| Pluralsight Inc Cl A | 2.5 | $1.8M | 58k | 31.75 | |
| Nio Inc spon ads (NIO) | 1.8 | $1.3M | 264k | 5.10 | |
| Neophotonics Corp | 1.7 | $1.3M | 200k | 6.29 | |
| Sonos (SONO) | 1.5 | $1.1M | 110k | 10.29 | |
| Antero Res (AR) | 1.4 | $1.1M | 120k | 8.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $893k | 7.6k | 117.92 | |
| Castlight Health | 1.2 | $873k | 233k | 3.75 | |
| Hallador Energy (HNRG) | 0.8 | $620k | 118k | 5.26 | |
| Dropbox Inc-class A (DBX) | 0.6 | $413k | 19k | 21.78 | |
| Fate Therapeutics (FATE) | 0.5 | $371k | 21k | 17.58 | |
| Inspire Med Sys (INSP) | 0.5 | $359k | 6.3k | 56.77 | |
| Ramaco Res | 0.2 | $175k | 30k | 5.80 | |
| Carbon Black | 0.2 | $142k | 10k | 14.00 | |
| Zafgen | 0.2 | $128k | 47k | 2.73 | |
| Achaogen | 0.0 | $8.0k | 17k | 0.47 |
