Alp Invest Partners B.V. Closed Holding Positions

Alp Invest Partners B.V.

  • $279 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
332,037
$6.81 - $17.24 $2.26M - $5.72M
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,591
$28.35 - $53.74 $244K - $462K
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
51,597
$11.62 - $20.7 $600K - $1.07M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
2,343
$125.17 - $262.29 $293K - $615K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
75,005
$114.98 - $217.25 $8.62M - $16.3M
SGH
Smart Global Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
74,447
$21.68 - $35.76 $1.61M - $2.66M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
85,000
$97.37 - $168.52 $8.28M - $14.3M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,700
$232.81 - $342.26 $1.09M - $1.61M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,380
$229.31 - $357.39 $1.69M - $2.64M
ANNX
Annexon, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
93,141
$11.49 - $22.0 $1.07M - $2.05M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
33,098
$5.51 - $9.54 $182K - $316K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,960
$71.29 - $95.99 $1.99M - $2.68M
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,836
$228.93 - $271.75 $878K - $1.04M
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
129,994
$6.41 - $13.54 $833K - $1.76M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,468
$19.5 - $50.03 $906K - $2.32M
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 12, 2021
16,680
$8.31 - $10.54 $139K - $176K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
183,430
$3.53 - $6.1 $648K - $1.12M
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 12, 2021
90,879
$8.96 - $15.06 $814K - $1.37M
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
389,875
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,770
$25.26 - $46.44 $146K - $268K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
23,241
$50.69 - $114.99 $1.18M - $2.67M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
234,320
$28.21 - $43.65 $6.61M - $10.2M
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
84,981
$21.37 - $33.86 $1.82M - $2.88M
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
24,562
$30.74 - $57.9 $755K - $1.42M
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
143,808
N/A
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,387
$26.68 - $46.66 $304K - $531K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
83,239
$28.55 - $36.91 $2.38M - $3.07M
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
42,652
$80.32 - $111.8 $3.43M - $4.77M
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
54,553
$43.72 - $104.94 $2.39M - $5.72M
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 13, 2020
180,553
$39.34 - $59.32 $7.1M - $10.7M
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 13, 2020
215,327
$7.98 - $15.0 $1.72M - $3.23M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
5,115
$154.18 - $242.24 $789K - $1.24M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
15,000
$5.21 - $11.03 $78.2K - $165K
ESTC
Elastic N.V.

Technology
Q2 2020 Filed on Aug 13, 2020
193,486
$47.39 - $93.47 $9.17M - $18.1M
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 13, 2020
104,235
$7.82 - $13.52 $815K - $1.41M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
10,464
$17.7 - $23.65 $185K - $247K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
25,469
$39.21 - $83.87 $999K - $2.14M
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on May 13, 2020
116,920
$1.24 - $3.0 $145K - $351K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 13, 2020
100,003
$9.63 - $27.26 $963K - $2.73M
AVRO
Avrobio, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
200,732
$10.08 - $27.21 $2.02M - $5.46M
RUN
Sunrun Inc.

Technology
Q1 2020 Filed on May 13, 2020
15,483
$8.36 - $23.4 $129K - $362K
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
145,429
$16.79 - $28.63 $2.44M - $4.16M
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 13, 2020
43,208
$98.97 - $180.09 $4.28M - $7.78M
HNRG
Hallador Energy CO

Energy
Q1 2020 Filed on May 13, 2020
24,945
$0.81 - $2.94 $20.2K - $73.3K
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 13, 2020
47,917
$80.98 - $158.0 $3.88M - $7.57M
DOCU
Docusign, Inc.

Technology
Q1 2020 Filed on May 13, 2020
170,785
$68.68 - $92.4 $11.7M - $15.8M
ZLAB
Zai Lab LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
9,843
$29.79 - $43.06 $293K - $424K
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
110,315
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
45,132
$17.89 - $27.55 $807K - $1.24M
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