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

Tip: Access up to 7 years of quarterly data

Positions held by AlpInvest Partners B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for AlpInvest Partners B.V.

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
 View chart
Nu Hldgs Ord Shs Cl A (NU) 14.8 $65M -19% 7.8M 8.33
 View chart
Madrigal Pharmaceuticals (MDGL) 11.2 $49M NEW 212k 231.38
 View chart
Broadcom (AVGO) 9.7 $42M NEW 38k 1116.25
 View chart
N-able Common Stock (NABL) 7.5 $33M 2.5M 13.25
 View chart
Solarwinds Corp Com New (SWI) 7.1 $31M 2.5M 12.49
 View chart
DoorDash Cl A (DASH) 6.1 $27M +13% 271k 98.89
 View chart
Roblox Corp Cl A (RBLX) 4.9 $21M -15% 465k 45.72
 View chart
ZoomInfo Technologies Common Stock (ZI) 4.1 $18M 980k 18.49
 View chart
PDD Holdings Sponsored Ads (PDD) 4.1 $18M 123k 146.31
 View chart
Krispy Kreme (DNUT) 3.4 $15M 973k 15.09
 View chart
Kanzhun Sponsored Ads (BZ) 2.9 $13M +85% 760k 16.61
 View chart
UiPath Cl A (PATH) 2.9 $13M +147% 508k 24.84
 View chart
Confluent Class A Com (CFLT) 2.5 $11M 460k 23.40
 View chart
Squarespace Class A (SQSP) 1.6 $6.8M -56% 207k 33.01
 View chart
Robinhood Mkts Com Cl A (HOOD) 1.3 $5.8M +99% 456k 12.74
 View chart
Freshworks Class A Com (FRSH) 0.4 $1.6M +19% 70k 23.49
 View chart
Udemy (UDMY) 0.3 $1.5M NEW 103k 14.73
 View chart
Braze Com Cl A (BRZE) 0.1 $532k -50% 10k 53.13
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $287k -67% 1.1k 255.32
 View chart

Past Filings by AlpInvest Partners B.V.

SEC 13F filings are viewable for AlpInvest Partners B.V. going back to 2013

View all past filings