AlpInvest Partners B.V. as of Sept. 30, 2019
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smartsheet (SMAR) | 17.7 | $14M | 398k | 36.03 | |
| Docusign (DOCU) | 13.0 | $11M | 171k | 61.92 | |
| Elastic N V ord (ESTC) | 10.5 | $8.6M | 104k | 82.34 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 10.5 | $8.5M | 986k | 8.64 | |
| Alteryx | 8.3 | $6.8M | 63k | 107.43 | |
| Pluralsight Inc Cl A | 7.2 | $5.8M | 348k | 16.80 | |
| Mongodb Inc. Class A (MDB) | 6.4 | $5.2M | 43k | 120.49 | |
| Guardant Health (GH) | 5.0 | $4.1M | 64k | 63.83 | |
| Avrobio Ord (AVRO) | 4.2 | $3.4M | 244k | 14.12 | |
| Tenable Hldgs (TENB) | 3.8 | $3.1M | 139k | 22.38 | |
| Zuora Inc ordinary shares (ZUO) | 3.2 | $2.6M | 174k | 15.05 | |
| Tpi Composites (TPIC) | 2.3 | $1.9M | 100k | 18.75 | |
| Slack Technologies | 1.7 | $1.4M | 58k | 23.73 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $1.3M | 26k | 49.35 | |
| Facebook Inc cl a (META) | 1.1 | $911k | 5.1k | 178.10 | |
| Stitch Fix (SFIX) | 1.1 | $869k | 45k | 19.25 | |
| Sunrun (RUN) | 0.7 | $535k | 32k | 16.71 | |
| Antero Res (AR) | 0.5 | $362k | 120k | 3.02 | |
| Zai Lab (ZLAB) | 0.4 | $318k | 9.8k | 32.31 | |
| Ppdai Group | 0.4 | $320k | 110k | 2.90 | |
| Dropbox Inc-class A (DBX) | 0.3 | $211k | 11k | 20.16 | |
| Hallador Energy (HNRG) | 0.1 | $90k | 25k | 3.61 | |
| Ramaco Res | 0.1 | $51k | 14k | 3.71 |
