- New Purchases: FTCH, MDB, NTNX, AVRO, ESTC, WORK, RUN, TENB, FB, CVIA,
- Added Positions: PS, AYX, DBX,
- Reduced Positions: TPIC, SMAR, SFIX, PPDF, SONO, SPOT, HNRG, ZUO, METC,
- Sold Out: MIME, LASR, NPTN, MSFT, FATE, INSP, CBLK, AKAOQ,
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.- Farfetch Ltd (FTCH) - 986,156 shares, 19.70% of the total portfolio. New Position
- Alteryx Inc (AYX) - 116,799 shares, 12.24% of the total portfolio. Shares added by 76.91%
- Pluralsight Inc (PS) - 347,706 shares, 10.12% of the total portfolio. Shares added by 496.97%
- DocuSign Inc (DOCU) - 170,785 shares, 8.15% of the total portfolio.
- Smartsheet Inc (SMAR) - 155,840 shares, 7.24% of the total portfolio. Shares reduced by 41.04%
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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