AlpInvest Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

AlpInvest Partners’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-332,037	Closed	-$5.02M	–	26
2022 Q1	$5.02M	Hold	332,037	–	–	1.61%	9
2021 Q4	$11.1M	Hold	332,037	–	–	4.09%	6
2021 Q3	$12.4M	Hold	332,037	–	–	4.84%	4
2021 Q2	$16.7M	Buy	+332,037	New	+$15.8M	8.21%	3
2020 Q2	–	Sell	-982,334	Closed	-$7.76M	–	20
2020 Q1	$7.76M	Sell	982,334 -3,822	-0.4%	-$41.3K	8.77%	4
2019 Q4	$10.2M	Hold	986,156	–	–	8.69%	5
2019 Q3	$8.52M	Hold	986,156	–	–	10.49%	4
2019 Q2	$20.5M	Buy	+986,156	New	+$22.8M	19.7%	1

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AlpInvest Partners's FTCH Position: Q2 2022 in Review

AlpInvest Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2022, closing a stake of 332,037 shares — an estimated $5.02M sold.

AlpInvest Partners first reported a position in FTCH in Q2 2019 and held it in 8 quarters. The position peaked at $20.5M in Q2 2019. 246 funds tracked by Wall St. Rank hold FTCH as of Q2 2022.

AlpInvest Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
AlpInvest Partners sold 332,037 Farfetch Limited Class A Ordinary Shares shares in Q2 2022, an estimated $5.02M.
AlpInvest Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 8 quarters.
AlpInvest Partners's Farfetch Limited Class A Ordinary Shares position peaked at $20.5M in Q2 2019.
246 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2022.

Based on AlpInvest Partners's 13F filing for Q2 2022, filed 12 Aug 2022.