Alpinvest Partners B V (1512910) Portfolio


Number of Companies: 12
Inflow: $336 K
Outflow: $-26,648 K
Net Flow: $-26,311 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2244 18 Groupon Inc (GRPN) Internet Media 103,678 New Holding 103,678 $3.25 $336 $336
2883 24 Linkedin Corp - A (LNKD) Internet Media 2,370 No Change 0 $189.25 $0 $448
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 43,226 No Change 0 $27.33 $0 $1,181
263 9 Cempra Inc (CEMP) Biotech 67,763 No Change 0 $16.49 $0 $1,117
3074 26 Facebook Inc-A (FB) Internet Media 11,565 No Change 0 $114.28 $0 $1,321
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 63,203 Sold Some -12,300 $5.46 $-67 $345
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -59,651 $11.17 $-666 $0
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -11,750 $74.67 $-877 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -11,551 $99.20 $-1,145 $0
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -46,421 $32.03 $-1,486 $0
611 2 Wageworks Inc (WAGE) Payment And Data Processors 0 Sold All -30,966 $59.81 $-1,852 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -278,948 $73.68 $-20,552 $0