AlpInvest Partners B.V. Buys Zayo Group Holdings Inc, Stitch Fix Inc, Spotify Technology SA, Sells Okta Inc, U.S. Auto Parts Network Inc, Roku Inc

Amsterdam, P7, based Investment company AlpInvest Partners B.V. buys Zayo Group Holdings Inc, Stitch Fix Inc, Spotify Technology SA, PPDAI Group Inc, Zafgen Inc, Cloudera Inc, sells Okta Inc, U.S. Auto Parts Network Inc, Roku Inc, TPI Composites Inc, Achaogen Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, AlpInvest Partners B.V.. As of 2018-06-30, AlpInvest Partners B.V. owns 10 stocks with a total value of $24 million. These are the details of the buys and sells.

For the details of AlpInvest Partners B.V.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AlpInvest+Partners+B.V.

These are the top 5 holdings of AlpInvest Partners B.V.
  1. Zayo Group Holdings Inc (ZAYO) - 227,536 shares, 34.63% of the total portfolio. New Position
  2. Stitch Fix Inc (SFIX) - 180,530 shares, 20.67% of the total portfolio. New Position
  3. Star Group LP (SGU) - 368,565 shares, 15.07% of the total portfolio.
  4. Spotify Technology SA (SPOT) - 13,788 shares, 9.68% of the total portfolio. New Position
  5. PPDAI Group Inc (PPDF) - 272,474 shares, 6.76% of the total portfolio. New Position
New Purchase: Zayo Group Holdings Inc (ZAYO)

AlpInvest Partners B.V. initiated holding in Zayo Group Holdings Inc. The purchase prices were between $32.97 and $37.56, with an estimated average price of $35.63. The stock is now traded at around $37.15. The impact to a portfolio due to this purchase was 34.63%. The holding were 227,536 shares as of 2018-06-30.

New Purchase: Stitch Fix Inc (SFIX)

AlpInvest Partners B.V. initiated holding in Stitch Fix Inc. The purchase prices were between $18.35 and $30.15, with an estimated average price of $22.71. The stock is now traded at around $32.83. The impact to a portfolio due to this purchase was 20.67%. The holding were 180,530 shares as of 2018-06-30.

New Purchase: Spotify Technology SA (SPOT)

AlpInvest Partners B.V. initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $190.33. The impact to a portfolio due to this purchase was 9.68%. The holding were 13,788 shares as of 2018-06-30.

New Purchase: PPDAI Group Inc (PPDF)

AlpInvest Partners B.V. initiated holding in PPDAI Group Inc. The purchase prices were between $5.84 and $8.35, with an estimated average price of $6.82. The stock is now traded at around $4.19. The impact to a portfolio due to this purchase was 6.76%. The holding were 272,474 shares as of 2018-06-30.

New Purchase: Zafgen Inc (ZFGN)

AlpInvest Partners B.V. initiated holding in Zafgen Inc. The purchase prices were between $6.19 and $10.23, with an estimated average price of $7.08. The stock is now traded at around $9.45. The impact to a portfolio due to this purchase was 5.99%. The holding were 140,416 shares as of 2018-06-30.

New Purchase: Cloudera Inc (CLDR)

AlpInvest Partners B.V. initiated holding in Cloudera Inc. The purchase prices were between $12.74 and $22.24, with an estimated average price of $15.24. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 1.06%. The holding were 18,673 shares as of 2018-06-30.

Sold Out: Okta Inc (OKTA)

AlpInvest Partners B.V. sold out a holding in Okta Inc. The sale prices were between $38.64 and $57.36, with an estimated average price of $47.45.

Sold Out: U.S. Auto Parts Network Inc (PRTS)

AlpInvest Partners B.V. sold out a holding in U.S. Auto Parts Network Inc. The sale prices were between $1.4 and $2.11, with an estimated average price of $1.75.

Sold Out: TPI Composites Inc (TPIC)

AlpInvest Partners B.V. sold out a holding in TPI Composites Inc. The sale prices were between $21.9 and $29.51, with an estimated average price of $25.23.

Reduced: Roku Inc (ROKU)

AlpInvest Partners B.V. reduced to a holding in Roku Inc by 75.2%. The sale prices were between $30.29 and $46.75, with an estimated average price of $36.46. The stock is now traded at around $54.51. The impact to a portfolio due to this sale was -5.5%. AlpInvest Partners B.V. still held 6,475 shares as of 2018-06-30.

Reduced: Achaogen Inc (AKAO)

AlpInvest Partners B.V. reduced to a holding in Achaogen Inc by 22.35%. The sale prices were between $8.66 and $14.7, with an estimated average price of $12.22. The stock is now traded at around $5.58. The impact to a portfolio due to this sale was -0.57%. AlpInvest Partners B.V. still held 16,994 shares as of 2018-06-30.



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