AlpInvest Partners B.V. as of Dec. 31, 2019
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elastic N V ord (ESTC) | 12.1 | $14M | 220k | 64.30 | |
| Slack Technologies | 11.2 | $13M | 588k | 22.48 | |
| Datadog Inc Cl A (DDOG) | 10.8 | $13M | 337k | 37.78 | |
| Docusign (DOCU) | 10.8 | $13M | 171k | 74.11 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 8.7 | $10M | 986k | 10.35 | |
| Smartsheet (SMAR) | 8.4 | $9.9M | 220k | 44.92 | |
| Guardant Health (GH) | 5.0 | $5.8M | 75k | 78.13 | |
| Mongodb Inc. Class A (MDB) | 4.8 | $5.7M | 43k | 131.62 | |
| Pluralsight Inc Cl A | 4.7 | $5.5M | 320k | 17.21 | |
| Alteryx | 4.1 | $4.8M | 48k | 100.07 | |
| Avrobio Ord (AVRO) | 3.4 | $4.0M | 201k | 20.13 | |
| Tenable Hldgs (TENB) | 3.0 | $3.5M | 145k | 23.96 | |
| Nutanix Inc cl a (NTNX) | 2.1 | $2.5M | 80k | 31.25 | |
| Zuora Inc ordinary shares (ZUO) | 2.1 | $2.5M | 174k | 14.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.0 | $2.3M | 47k | 49.87 | |
| Tpi Composites (TPIC) | 1.6 | $1.9M | 100k | 18.51 | |
| Ceridian Hcm Hldg (DAY) | 1.5 | $1.7M | 26k | 67.89 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 5.1k | 205.28 | |
| Pagerduty (PD) | 0.9 | $1.0M | 44k | 23.40 | |
| Uber Technologies (UBER) | 0.8 | $907k | 31k | 29.74 | |
| Antero Res (AR) | 0.3 | $342k | 120k | 2.85 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.2 | $274k | 103k | 2.65 | |
| Moneygram International | 0.2 | $246k | 117k | 2.10 | |
| Sunrun (RUN) | 0.2 | $214k | 16k | 13.82 | |
| Dropbox Inc-class A (DBX) | 0.2 | $187k | 11k | 17.87 | |
| Hallador Energy (HNRG) | 0.1 | $74k | 25k | 2.97 | |
| Ramaco Res | 0.0 | $49k | 14k | 3.56 |
