- New Purchases: ZAYO, SFIX, SPOT, PPDF, ZFGN, CLDR,
- Reduced Positions: ROKU, AKAO,
- Sold Out: OKTA, PRTS, TPIC,
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.- Zayo Group Holdings Inc (ZAYO) - 227,536 shares, 34.63% of the total portfolio. New Position
- Stitch Fix Inc (SFIX) - 180,530 shares, 20.67% of the total portfolio. New Position
- Star Group LP (SGU) - 368,565 shares, 15.07% of the total portfolio.
- Spotify Technology SA (SPOT) - 13,788 shares, 9.68% of the total portfolio. New Position
- PPDAI Group Inc (PPDF) - 272,474 shares, 6.76% of the total portfolio. New Position
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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