AlpInvest Partners B.V. as of June 30, 2019
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farfetch Ltd ord sh cl a (FTCHQ) | 19.7 | $21M | 986k | 20.80 | |
| Alteryx | 12.2 | $13M | 117k | 109.12 | |
| Pluralsight Inc Cl A | 10.1 | $11M | 348k | 30.32 | |
| Docusign (DOCU) | 8.2 | $8.5M | 171k | 49.71 | |
| Smartsheet (SMAR) | 7.2 | $7.5M | 156k | 48.40 | |
| Mongodb Inc. Class A (MDB) | 6.3 | $6.6M | 43k | 152.10 | |
| Square Inc cl a (SQ) | 5.2 | $5.4M | 75k | 72.53 | |
| Nutanix Inc cl a (NTNX) | 4.7 | $4.9M | 190k | 25.94 | |
| Stitch Fix (SFIX) | 4.2 | $4.3M | 135k | 31.99 | |
| Yext (YEXT) | 2.9 | $3.0M | 149k | 20.09 | |
| Zuora Inc ordinary shares (ZUO) | 2.4 | $2.5M | 163k | 15.32 | |
| Tpi Composites (TPIC) | 2.4 | $2.5M | 100k | 24.72 | |
| Avrobio Ord (AVRO) | 2.4 | $2.5M | 152k | 16.26 | |
| Elastic N V ord (ESTC) | 2.0 | $2.1M | 29k | 74.66 | |
| Spotify Technology Sa (SPOT) | 1.3 | $1.4M | 9.6k | 146.22 | |
| Slack Technologies | 1.3 | $1.4M | 36k | 37.50 | |
| Sunrun (RUN) | 1.1 | $1.2M | 62k | 18.76 | |
| Tenable Hldgs (TENB) | 1.0 | $997k | 35k | 28.54 | |
| Facebook Inc cl a (META) | 0.9 | $987k | 5.1k | 192.96 | |
| Ppdai Group | 0.8 | $776k | 178k | 4.35 | |
| Castlight Health | 0.7 | $752k | 233k | 3.23 | |
| Nio Inc spon ads (NIO) | 0.7 | $673k | 264k | 2.55 | |
| Antero Res (AR) | 0.6 | $663k | 120k | 5.53 | |
| Dropbox Inc-class A (DBX) | 0.6 | $633k | 25k | 25.03 | |
| Covia Hldgs Corp | 0.5 | $490k | 250k | 1.96 | |
| Sonos (SONO) | 0.2 | $265k | 23k | 11.35 | |
| Hallador Energy (HNRG) | 0.2 | $192k | 34k | 5.64 | |
| Ramaco Res | 0.1 | $73k | 14k | 5.31 | |
| Zafgen | 0.1 | $56k | 47k | 1.20 |
