AlpInvest Partners B.V.
Q1 2013 13F-HR Holdings
Net value change ($000)
+7,759
(12.3%)
New positions
8
Sold out positions
4
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
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)
| *ROUNDYS INC | 4,187 | 47.6% |
| TSLA | 3,031 | NEW |
| PCRX | 2,646 | NEW |
| ZYNGA INC | 2,546 | 42.4% |
| TRGP | 2,005 | NEW |
| G | 1,910 | NEW |
| GRPN | 1,207 | 25.9% |
| *HIGHER ONE HLDGS INC | 773 | NEW |
| CRI | 664 | NEW |
| Nuance Communications, Inc. | 474 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -3,362 | -32.7% |
| ACHILLION PHARMACEUTICALS INC | -3,056 | -63.6% |
| FUSION-IO INC | -2,829 | -67.9% |
| HOMEAWAY INC | -754 | -100.0% |
| RPX CORP | -488 | -19.4% |
| WHOLE FOODS | -382 | -4.8% |
| INTERMUNE INC | -329 | -6.6% |
| LPLA | -282 | -100.0% |
| Echo Global Logistics, Inc. | -205 | -100.0% |
| NQ MOBILE INC | -181 | -100.0% |
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 |
|---|