AlpInvest Partners B.V.
Q2 2013 13F-HR Holdings
Net value change ($000)
+34,085
(48.0%)
New positions
8
Sold out positions
8
Turnover %
69.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOW | 13,953 | NEW |
| LPLA | 10,881 | NEW |
| ENTA | 9,624 | NEW |
| BOOKING HLDGS INC | 8,399 | NEW |
| Nuance Communications, Inc. | 8,157 | 109.4% |
| *ROUNDYS INC | 3,476 | 26.8% |
| WDAY | 2,356 | NEW |
| GRPN | 2,326 | 39.7% |
| TRGP | 2,005 | 100.0% |
| AMBA | 535 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZYNGA INC | -8,553 | -100.0% |
| WHOLE FOODS | -7,511 | -100.0% |
| INTERMUNE INC | -4,661 | -100.0% |
| TSLA | -3,031 | -100.0% |
| ACHILLION PHARMACEUTICALS INC | -1,750 | -100.0% |
| RPX CORP | -1,315 | -65.0% |
| CRI | -664 | -100.0% |
| *HIGHER ONE HLDGS INC | -657 | -85.0% |
| Telenav, Inc. | -213 | -100.0% |
| META | -189 | -2.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|