0001140361-17-005916
AlpInvest Partners B.V. (CIK 0001512910)
Total Value: $28,259
Total Holdings: 15
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Atlassian Corp Plc | Cl A | G06242104 | $12,285 | 510,178 | DFND | |||
| Bats Global Mkts Inc | Com | 05491G109 | BATS1EUR | $5,055 | 150,853 | DFND | ||
| Fitbit Inc | Cl A | 33812L102 | FITEUR | $1,410 | 192,605 | DFND | ||
| Natera Inc | Com | 632307104 | NTRA | $1,381 | 117,908 | DFND | ||
| Jd Com Inc | Spon Adr Cl A | 47215P106 | JD | $1,350 | 53,055 | DFND | ||
| Barracuda Networks Inc | Com | 068323104 | $1,313 | 61,265 | DFND | |||
| Benefitfocus Inc | Com | 08180D106 | BNFTEUR | $1,132 | 38,128 | DFND | ||
| Etsy Inc | Com | 29786A106 | ETSY | $825 | 70,010 | DFND | ||
| Salesforce Com Inc | Com | 79466L302 | CRM | $797 | 11,639 | DFND | ||
| Alibaba Group Hldg Ltd | Sponsored Ads | 01609W102 | BABA | $737 | 8,391 | DFND | ||
| 58 Com In | Spon Adr Rep A | 31680Q104 | WUBAUSD | $646 | 23,074 | DFND | ||
| Acceleron Pharma Inc | Com | 00434H108 | XLRN | $594 | 23,272 | DFND | ||
| Groupon Inc | Com | 399473107 | GRPNCHF | $478 | 143,977 | DFND | ||
| Agile Therapeutics Inc | Com | 00847L100 | AGRXUSD | $158 | 27,693 | DFND | ||
| Sunrun Inc | Com | 86771W105 | RUN | $98 | 18,465 | DFND |