AlpInvest Partners B.V.
Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, NU, MDGL, AVGO, NABL, and represent 58.35% of AlpInvest Partners B.V.'s stock portfolio.
- Added to shares of these 9 stocks: MDGL (+$49M), AVGO (+$42M), PATH (+$7.5M), BZ (+$5.8M), DASH, HOOD, UDMY, FRSH, CFLT.
- Started 3 new stock positions in AVGO, UDMY, MDGL.
- Reduced shares in these 10 stocks: KDP (-$67M), NU (-$15M), SQSP (-$8.8M), TDG (-$7.3M), RBLX, U, FLYW, CRWD, BRZE, UBER.
- Sold out of its positions in EB, FLYW, TDG, UBER, U.
- AlpInvest Partners B.V. was a net buyer of stock by $4.5M.
- AlpInvest Partners B.V. has $438M in assets under management (AUM), dropping by 15.05%.
- Central Index Key (CIK): 0001512910
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AlpInvest Partners B.V. holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Keurig Dr Pepper (KDP) | 15.2 | $67M | -50% | 2.0M | 33.32 |
|
Nu Hldgs Ord Shs Cl A (NU) | 14.8 | $65M | -19% | 7.8M | 8.33 |
|
Madrigal Pharmaceuticals (MDGL) | 11.2 | $49M | NEW | 212k | 231.38 |
|
Broadcom (AVGO) | 9.7 | $42M | NEW | 38k | 1116.25 |
|
N-able Common Stock (NABL) | 7.5 | $33M | 2.5M | 13.25 |
|
|
Solarwinds Corp Com New (SWI) | 7.1 | $31M | 2.5M | 12.49 |
|
|
DoorDash Cl A (DASH) | 6.1 | $27M | +13% | 271k | 98.89 |
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Roblox Corp Cl A (RBLX) | 4.9 | $21M | -15% | 465k | 45.72 |
|
ZoomInfo Technologies Common Stock (ZI) | 4.1 | $18M | 980k | 18.49 |
|
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PDD Holdings Sponsored Ads (PDD) | 4.1 | $18M | 123k | 146.31 |
|
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Krispy Kreme (DNUT) | 3.4 | $15M | 973k | 15.09 |
|
|
Kanzhun Sponsored Ads (BZ) | 2.9 | $13M | +85% | 760k | 16.61 |
|
UiPath Cl A (PATH) | 2.9 | $13M | +147% | 508k | 24.84 |
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Confluent Class A Com (CFLT) | 2.5 | $11M | 460k | 23.40 |
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Squarespace Class A (SQSP) | 1.6 | $6.8M | -56% | 207k | 33.01 |
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Robinhood Mkts Com Cl A (HOOD) | 1.3 | $5.8M | +99% | 456k | 12.74 |
|
Freshworks Class A Com (FRSH) | 0.4 | $1.6M | +19% | 70k | 23.49 |
|
Udemy (UDMY) | 0.3 | $1.5M | NEW | 103k | 14.73 |
|
Braze Com Cl A (BRZE) | 0.1 | $532k | -50% | 10k | 53.13 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287k | -67% | 1.1k | 255.32 |
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Past Filings by AlpInvest Partners B.V.
SEC 13F filings are viewable for AlpInvest Partners B.V. going back to 2013
- AlpInvest Partners B.V. 2023 Q4 filed Feb. 2, 2024
- AlpInvest Partners B.V. 2023 Q3 filed Nov. 3, 2023
- AlpInvest Partners B.V. 2023 Q2 filed Aug. 4, 2023
- AlpInvest Partners B.V. 2023 Q1 filed May 5, 2023
- AlpInvest Partners B.V. 2022 Q4 filed Feb. 10, 2023
- AlpInvest Partners B.V. 2022 Q3 filed Nov. 10, 2022
- AlpInvest Partners B.V. 2022 Q2 filed Aug. 12, 2022
- AlpInvest Partners B.V. 2022 Q1 filed May 13, 2022
- AlpInvest Partners B.V. 2021 Q4 filed Feb. 11, 2022
- AlpInvest Partners B.V. 2021 Q3 filed Nov. 12, 2021
- AlpInvest Partners B.V. 2021 Q2 filed Aug. 12, 2021
- AlpInvest Partners B.V. 2021 Q1 filed May 14, 2021
- AlpInvest Partners B.V. 2020 Q4 filed Feb. 12, 2021
- AlpInvest Partners B.V. 2020 Q3 filed Nov. 13, 2020
- AlpInvest Partners B.V. 2020 Q2 filed Aug. 13, 2020
- AlpInvest Partners B.V. 2020 Q1 filed May 13, 2020