Legal Name: ALPINVEST PARTNERS B.V.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
986,156 |
$20,512k |
|
ALTERYX INC (02156B103)
|
116,799 |
$12,745k |
|
PLURALSIGHT INC COM CL A (72941B106)
|
347,706 |
$10,542k |
|
DOCUSIGN INC COM (256163106)
|
170,785 |
$8,490k |
|
SMARTSHEET INC-CLASS A (83200N103)
|
155,840 |
$7,543k |
|
MONGODB INC CL A (60937P106)
|
43,208 |
$6,572k |
|
Square Inc (852234103)
|
75,117 |
$5,448k |
|
Nutanix Inc (67059N108)
|
190,276 |
$4,936k |
|
STITCH FIX INC (860897107)
|
135,396 |
$4,331k |
|
YEXT INC (98585N106)
|
148,783 |
$2,989k |
|
ZUORA INC COM CL A (98983V106)
|
162,495 |
$2,489k |
|
TPI Composites Inc. (87266J104)
|
100,003 |
$2,472k |
|
AVROBIO INC (05455M100)
|
151,564 |
$2,464k |
|
ELASTIC N V COM EUR0.01 (N14506104)
|
28,450 |
$2,124k |
|
Spotify Technology SA (L8681T102)
|
9,554 |
$1,397k |
|
SLACK TECHNOLOGIES (83088V102)
|
36,212 |
$1,358k |
|
SUNRUN INC COM (86771W105)
|
61,612 |
$1,156k |
|
TENABLE HLDGS INC (88025T102)
|
34,931 |
$997k |
|
Facebook Inc (30303M102)
|
5,115 |
$987k |
|
PPDAI GROUP INC (69354V108)
|
178,330 |
$776k |
|
Castlight Health Inc (14862Q100)
|
232,713 |
$752k |
|
NIO INC (62914V106)
|
263,904 |
$673k |
|
ANTERO RES CORP (03674X106)
|
119,820 |
$663k |
|
DROPBOX (26210C104)
|
25,285 |
$633k |
|
COVIA HLDGS CORP COM (22305A103)
|
250,226 |
$490k |
|
SONOS INC COM (83570H108)
|
23,340 |
$265k |
|
HALLADOR ENERGY CO (40609P105)
|
34,029 |
$192k |
|
RAMACO RES INC (75134P303)
|
13,758 |
$73k |
|
ZAFGEN INC (98885E103)
|
46,806 |
$56k |
|