Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALPINVEST PARTNERS BV 08-13-2019 06-30-2019 29 104,125,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Farfetch Ltd Ord Sh Cl A 1 $20,512,000 986,156 19.70 986,156 +Inf
Alteryx Inc Com Cl A 2 $12,745,000 116,799 12.24 7.51 50,777 76.91
Pluralsight Inc Com Cl A 3 $10,542,000 347,706 10.12 2.51 289,461 496.97
Docusign Inc Com 4 $8,490,000 170,785 8.15 12.01 0 0.00
Smartsheet Inc Com Cl A 5 $7,543,000 155,840 7.24 14.63 -108,476 -41.04
MongoDB Inc Cl A 6 $6,572,000 43,208 6.31 43,208 +Inf
Square Inc Cl A 7 $5,448,000 75,117 5.23 7.64 0 0.00
Nutanix Inc Cl A 8 $4,936,000 190,276 4.74 190,276 +Inf
Mimecast Ltd Ord Shs Liquidated $0 0 5.97 5.48 36,273 64.02
Stitch Fix Inc Com Cl A 10 $4,331,000 135,396 4.16 6.92 -45,132 -25.00
nLight Inc Com Liquidated $0 0 5.24 173,147 +Inf
Yext Inc Com 12 $2,989,000 148,783 2.87 4.41 0 0.00
Zuora Inc Com Cl A 13 $2,489,000 162,495 2.39 4.72 -11,229 -6.46
TPI Composites Inc Com 14 $2,472,000 100,003 2.37 11.25 -189,611 -65.47
Avrobio Inc Com 15 $2,464,000 151,564 2.37 151,564 +Inf
Cision Ltd Shs Liquidated $0 0 6.42 190,930 +Inf
Elastic N V Ord Shs 17 $2,124,000 28,450 2.04 28,450 +Inf
Spotify Technology S A Shs 18 $1,397,000 9,554 1.34 2.70 -4,770 -33.30
Slack Technologies Inc Com Cl A 19 $1,358,000 36,212 1.30 36,212 +Inf
Neophotonics Corp Com Liquidated $0 0 1.70 199,453 +Inf
Sunrun Inc Com 21 $1,156,000 61,612 1.11 61,612 +Inf
Star Group L P Unit Ltd Partnr Liquidated $0 0 3.22 120,001 +Inf
Tenable Hldgs Inc Com 23 $997,000 34,931 0.96 34,931 +Inf
Facebook Inc Cl A 24 $987,000 5,115 0.95 5,115 +Inf
Microsoft Corp Com Liquidated $0 0 1.21 10.75 -29,234 -79.43
PPDAI Group Inc Sponsored ADR 26 $776,000 178,330 0.75 2.58 -325,247 -64.59
Castlight Health Inc Cl B 27 $752,000 232,713 0.72 1.18 0 0.00
NIO Inc Spon Ads 28 $673,000 263,904 0.65 1.83 0 0.00
Antero Res Corp Com 29 $663,000 119,820 0.64 1.44 0 0.00
Dropbox Inc Cl A 30 $633,000 25,285 0.61 0.56 6,322 33.34
Covia Hldgs Corp Com 31 $490,000 250,226 0.47 250,226 +Inf
Fate Therapeutics Inc Com Liquidated $0 0 0.50 0.99 -5,821 -21.62
Inspire Med Sys Inc Com Liquidated $0 0 0.49 0.59 1,506 31.26
Sonos Inc Com 34 $265,000 23,340 0.25 1.53 -86,517 -78.75
Hallador Energy Company Com 35 $192,000 34,029 0.18 0.84 -83,875 -71.14
Carbon Black Inc Com Liquidated $0 0 0.19 5.26 -126,266 -92.56
Aerohive Networks Inc Com Liquidated $0 0 0.30 31,659 +Inf
Ramaco Res Inc Com 38 $73,000 13,758 0.07 0.24 -16,429 -54.42
Zafgen Inc Com 39 $56,000 46,806 0.05 0.17 0 0.00
Intermolecular Inc Com Liquidated $0 0 0.05 19,029 +Inf
Achaogen Inc Com Liquidated $0 0 0.01 0.06 0 0.00
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