- New Purchases: SQ, PHR, HCAT, SONO, SYRS,
- Added Positions: DDOG, CRWD, GH,
- Reduced Positions: WORK, SMAR, ESTC, ZUO, UBER,
- Sold Out: DOCU, MDB, AYX, AVRO, TENB, NTNX, TPIC, AR, FINV, MGI, RUN, HNRG, METC,
For the details of AlpInvest Partners B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/alpinvest+partners+b.v./current-portfolio/portfolio
These are the top 5 holdings of AlpInvest Partners B.V.- Datadog Inc (DDOG) - 523,338 shares, 21.30% of the total portfolio. Shares added by 55.18%
- Slack Technologies Inc (WORK) - 413,936 shares, 12.56% of the total portfolio. Shares reduced by 29.6%
- Elastic NV (ESTC) - 193,486 shares, 12.18% of the total portfolio. Shares reduced by 12.19%
- Farfetch Ltd (FTCH) - 982,334 shares, 8.77% of the total portfolio. Shares reduced by 0.39%
- Smartsheet Inc (SMAR) - 180,553 shares, 8.47% of the total portfolio. Shares reduced by 17.9%
AlpInvest Partners B.V. initiated holding in Square Inc. The purchase prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $73.79. The impact to a portfolio due to this purchase was 3.23%. The holding were 54,553 shares as of .
New Purchase: Phreesia Inc (PHR)AlpInvest Partners B.V. initiated holding in Phreesia Inc. The purchase prices were between $16.59 and $34.13, with an estimated average price of $27.48. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 3.03%. The holding were 127,574 shares as of .
New Purchase: Health Catalyst Inc (HCAT)AlpInvest Partners B.V. initiated holding in Health Catalyst Inc. The purchase prices were between $17.8 and $37.6, with an estimated average price of $30.68. The stock is now traded at around $28.26. The impact to a portfolio due to this purchase was 2.46%. The holding were 83,235 shares as of .
New Purchase: Sonos Inc (SONO)AlpInvest Partners B.V. initiated holding in Sonos Inc. The purchase prices were between $6.97 and $15.8, with an estimated average price of $12.46. The stock is now traded at around $9.12. The impact to a portfolio due to this purchase was 2.06%. The holding were 215,327 shares as of .
New Purchase: Syros Pharmaceuticals Inc (SYRS)AlpInvest Partners B.V. initiated holding in Syros Pharmaceuticals Inc. The purchase prices were between $4.46 and $9.2, with an estimated average price of $6.83. The stock is now traded at around $8.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,000 shares as of .
Added: Datadog Inc (DDOG)AlpInvest Partners B.V. added to a holding in Datadog Inc by 55.18%. The purchase prices were between $28.96 and $50.01, with an estimated average price of $41.25. The stock is now traded at around $69.99. The impact to a portfolio due to this purchase was 7.57%. The holding were 523,338 shares as of .
Added: CrowdStrike Holdings Inc (CRWD)AlpInvest Partners B.V. added to a holding in CrowdStrike Holdings Inc by 161.75%. The purchase prices were between $33.01 and $66.04, with an estimated average price of $56.61. The stock is now traded at around $76.57. The impact to a portfolio due to this purchase was 4.78%. The holding were 122,934 shares as of .
Added: Guardant Health Inc (GH)AlpInvest Partners B.V. added to a holding in Guardant Health Inc by 42.86%. The purchase prices were between $59.04 and $88.81, with an estimated average price of $77. The stock is now traded at around $96.33. The impact to a portfolio due to this purchase was 2.51%. The holding were 106,630 shares as of .
Sold Out: DocuSign Inc (DOCU)AlpInvest Partners B.V. sold out a holding in DocuSign Inc. The sale prices were between $68.68 and $92.4, with an estimated average price of $80.34.
Sold Out: MongoDB Inc (MDB)AlpInvest Partners B.V. sold out a holding in MongoDB Inc. The sale prices were between $98.97 and $180.09, with an estimated average price of $147.81.
Sold Out: Alteryx Inc (AYX)AlpInvest Partners B.V. sold out a holding in Alteryx Inc. The sale prices were between $80.98 and $158, with an estimated average price of $124.4.
Sold Out: Avrobio Inc (AVRO)AlpInvest Partners B.V. sold out a holding in Avrobio Inc. The sale prices were between $10.08 and $27.21, with an estimated average price of $19.75.
Sold Out: Tenable Holdings Inc (TENB)AlpInvest Partners B.V. sold out a holding in Tenable Holdings Inc. The sale prices were between $16.79 and $28.63, with an estimated average price of $24.81.
Sold Out: Nutanix Inc (NTNX)AlpInvest Partners B.V. sold out a holding in Nutanix Inc. The sale prices were between $12.49 and $37.42, with an estimated average price of $28.39.
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