Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPINVEST PARTNERS BV 11-13-2019 09-30-2019 23 81,253,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Smartsheet Inc Com Cl A 1 $14,354,000 398,383 17.67 7.24 242,543 155.64 09-30-2019
Docusign Inc Com 2 $10,575,000 170,785 13.01 8.15 0 0.00 09-30-2019
Elastic N V Ord Shs 3 $8,554,000 103,883 10.53 2.04 75,433 265.14 09-30-2019
Farfetch Ltd Ord Sh Cl A 4 $8,520,000 986,156 10.49 19.70 0 0.00 09-30-2019
Alteryx Inc Com Cl A 5 $6,774,000 63,054 8.34 12.24 -53,745 -46.01 09-30-2019
Pluralsight Inc Com Cl A 6 $5,840,000 347,706 7.19 10.12 0 0.00 09-30-2019
Square Inc Cl A Liquidated $0 0 5.23 7.64 0 0.00 09-30-2019
MongoDB Inc Cl A 8 $5,206,000 43,208 6.41 6.31 0 0.00 09-30-2019
Nutanix Inc Cl A Liquidated $0 0 4.74 190,276 +Inf 09-30-2019
Mimecast Ltd Ord Shs Liquidated $0 0 5.97 92,929 +Inf 06-30-2019
Guardant Health Inc Com 11 $4,084,000 63,978 5.03 63,978 +Inf 09-30-2019
nLight Inc Com Liquidated $0 0 5.24 173,147 +Inf 06-30-2019
Avrobio Inc Com 13 $3,442,000 243,778 4.24 2.37 92,214 60.84 09-30-2019
Tenable Hldgs Inc Com 14 $3,115,000 139,174 3.83 0.96 104,243 298.43 09-30-2019
Yext Inc Com Liquidated $0 0 2.87 4.41 0 0.00 09-30-2019
Zuora Inc Com Cl A 16 $2,615,000 173,725 3.22 2.39 11,230 6.91 09-30-2019
TPI Composites Inc Com 17 $1,875,000 100,003 2.31 2.37 0 0.00 09-30-2019
Spotify Technology S A Shs Liquidated $0 0 1.34 2.70 -4,770 -33.30 09-30-2019
Slack Technologies Inc Com Cl A 19 $1,375,000 57,941 1.69 1.30 21,729 60.00 09-30-2019
Ceridian HCM Hldg Inc Com 20 $1,257,000 25,469 1.55 25,469 +Inf 09-30-2019
Neophotonics Corp Com Liquidated $0 0 1.70 199,453 +Inf 06-30-2019
Facebook Inc Cl A 22 $911,000 5,115 1.12 0.95 0 0.00 09-30-2019
Microsoft Corp Com Liquidated $0 0 1.21 7,573 +Inf 06-30-2019
Stitch Fix Inc Com Cl A 24 $869,000 45,132 1.07 4.16 -90,264 -66.67 09-30-2019
Castlight Health Inc Cl B Liquidated $0 0 0.72 1.18 0 0.00 09-30-2019
NIO Inc Spon Ads Liquidated $0 0 0.65 1.83 0 0.00 09-30-2019
Sunrun Inc Com 27 $535,000 32,017 0.66 1.11 -29,595 -48.03 09-30-2019
Covia Hldgs Corp Com Liquidated $0 0 0.47 250,226 +Inf 09-30-2019
Fate Therapeutics Inc Com Liquidated $0 0 0.50 21,104 +Inf 06-30-2019
Antero Res Corp Com 30 $362,000 119,820 0.45 0.64 0 0.00 09-30-2019
Inspire Med Sys Inc Com Liquidated $0 0 0.49 6,324 +Inf 06-30-2019
PPDAI Group Inc Sponsored ADR 32 $320,000 110,315 0.39 0.75 -68,015 -38.14 09-30-2019
Zai Lab Ltd Adr 33 $318,000 9,843 0.39 9,843 +Inf 09-30-2019
Sonos Inc Com Liquidated $0 0 0.25 1.53 -86,517 -78.75 09-30-2019
Dropbox Inc Cl A 35 $211,000 10,464 0.26 0.61 -14,821 -58.62 09-30-2019
Carbon Black Inc Com Liquidated $0 0 0.19 10,146 +Inf 06-30-2019
Hallador Energy Company Com 37 $90,000 24,945 0.11 0.18 -9,084 -26.69 09-30-2019
Zafgen Inc Com Liquidated $0 0 0.05 0.17 0 0.00 09-30-2019
Ramaco Res Inc Com 39 $51,000 13,758 0.06 0.07 0 0.00 09-30-2019
Achaogen Inc Com Liquidated $0 0 0.01 16,994 +Inf 06-30-2019
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