AlpInvest Partners B.V. Buys Farfetch, Pluralsight Inc, MongoDB Inc, Sells TPI Composites Inc, Smartsheet Inc, Mimecast

Amsterdam, P7, based Investment company AlpInvest Partners B.V. (Current Portfolio) buys Farfetch, Pluralsight Inc, MongoDB Inc, Alteryx Inc, Nutanix Inc, sells TPI Composites Inc, Smartsheet Inc, Mimecast, nLight Inc, Stitch Fix Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, AlpInvest Partners B.V.. As of 2019Q2, AlpInvest Partners B.V. owns 29 stocks with a total value of $104 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 https://www.gurufocus.com/guru/alpinvest+partners+b.v./current-portfolio/portfolio

These are the top 5 holdings of AlpInvest Partners B.V.
  1. Farfetch Ltd (FTCH) - 986,156 shares, 19.70% of the total portfolio. New Position
  2. Alteryx Inc (AYX) - 116,799 shares, 12.24% of the total portfolio. Shares added by 76.91%
  3. Pluralsight Inc (PS) - 347,706 shares, 10.12% of the total portfolio. Shares added by 496.97%
  4. DocuSign Inc (DOCU) - 170,785 shares, 8.15% of the total portfolio.
  5. Smartsheet Inc (SMAR) - 155,840 shares, 7.24% of the total portfolio. Shares reduced by 41.04%
New Purchase: Farfetch Ltd (FTCH)

AlpInvest Partners B.V. initiated holding in Farfetch Ltd. The purchase prices were between $19 and $26.95, with an estimated average price of $23.12. The stock is now traded at around $10.46. The impact to a portfolio due to this purchase was 19.7%. The holding were 986,156 shares as of .

New Purchase: MongoDB Inc (MDB)

AlpInvest Partners B.V. initiated holding in MongoDB Inc. The purchase prices were between $125.38 and $174.01, with an estimated average price of $144.78. The stock is now traded at around $148.08. The impact to a portfolio due to this purchase was 6.31%. The holding were 43,208 shares as of .

New Purchase: Nutanix Inc (NTNX)

AlpInvest Partners B.V. initiated holding in Nutanix Inc. The purchase prices were between $24.72 and $43.3, with an estimated average price of $34.98. The stock is now traded at around $19.34. The impact to a portfolio due to this purchase was 4.74%. The holding were 190,276 shares as of .

New Purchase: Avrobio Inc (AVRO)

AlpInvest Partners B.V. initiated holding in Avrobio Inc. The purchase prices were between $13.21 and $27.29, with an estimated average price of $17.97. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 2.37%. The holding were 151,564 shares as of .

New Purchase: Elastic NV (ESTC)

AlpInvest Partners B.V. initiated holding in Elastic NV. The purchase prices were between $72.63 and $88.34, with an estimated average price of $81.66. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 2.04%. The holding were 28,450 shares as of .

New Purchase: Slack Technologies Inc (WORK)

AlpInvest Partners B.V. initiated holding in Slack Technologies Inc. The purchase prices were between $35.2 and $38.62, with an estimated average price of $36.82. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 1.3%. The holding were 36,212 shares as of .

Added: Pluralsight Inc (PS)

AlpInvest Partners B.V. added to a holding in Pluralsight Inc by 496.97%. The purchase prices were between $29.07 and $35.49, with an estimated average price of $32.12. The stock is now traded at around $16.03. The impact to a portfolio due to this purchase was 8.42%. The holding were 347,706 shares as of .

Added: Alteryx Inc (AYX)

AlpInvest Partners B.V. added to a holding in Alteryx Inc by 76.91%. The purchase prices were between $80.66 and $109.98, with an estimated average price of $90.78. The stock is now traded at around $142.65. The impact to a portfolio due to this purchase was 5.32%. The holding were 116,799 shares as of .

Added: Dropbox Inc (DBX)

AlpInvest Partners B.V. added to a holding in Dropbox Inc by 33.34%. The purchase prices were between $21.15 and $25.05, with an estimated average price of $23.07. The stock is now traded at around $17.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,285 shares as of .

Sold Out: Mimecast Ltd (MIME)

AlpInvest Partners B.V. sold out a holding in Mimecast Ltd. The sale prices were between $43.51 and $53.93, with an estimated average price of $47.56.

Sold Out: nLight Inc (LASR)

AlpInvest Partners B.V. sold out a holding in nLight Inc. The sale prices were between $17.98 and $26.7, with an estimated average price of $21.98.

Sold Out: NeoPhotonics Corp (NPTN)

AlpInvest Partners B.V. sold out a holding in NeoPhotonics Corp. The sale prices were between $3.56 and $6.9, with an estimated average price of $5.27.

Sold Out: Microsoft Corp (MSFT)

AlpInvest Partners B.V. sold out a holding in Microsoft Corp. The sale prices were between $119.02 and $137.78, with an estimated average price of $126.89.

Sold Out: Fate Therapeutics Inc (FATE)

AlpInvest Partners B.V. sold out a holding in Fate Therapeutics Inc. The sale prices were between $15.61 and $20.44, with an estimated average price of $18.

Sold Out: Inspire Medical Systems Inc (INSP)

AlpInvest Partners B.V. sold out a holding in Inspire Medical Systems Inc. The sale prices were between $47.07 and $60.71, with an estimated average price of $53.8.



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