AlpInvest Partners B.V.

Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NABL, SWI, CART, PDD, AVGO, and represent 78.16% of AlpInvest Partners B.V.'s stock portfolio.
  • Added to shares of these 5 stocks: CART (+$24M), AVGO (+$17M), RDDT, FWRD, FRSH.
  • Started 4 new stock positions in CART, RDDT, FWRD, FRSH.
  • Reduced shares in these 10 stocks: NU (-$30M), PDD (-$25M), DASH (-$19M), AON (-$12M), RBLX (-$11M), MDGL (-$9.0M), HOOD, U, CFLT, YMM.
  • Sold out of its positions in DASH, YMM, RBLX, U, AON, NU.
  • AlpInvest Partners B.V. was a net seller of stock by $-60M.
  • AlpInvest Partners B.V. has $169M in assets under management (AUM), dropping by -39.37%.
  • Central Index Key (CIK): 0001512910

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Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N-able Common Stock (NABL) 18.4 $31M 2.4M 13.06
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Solarwinds Corp Com New (SWI) 18.4 $31M 2.4M 13.05
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Maplebear (CART) 14.4 $24M NEW 598k 40.74
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PDD Holdings Sponsored Ads (PDD) 14.2 $24M -50% 178k 134.81
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Broadcom (AVGO) 12.7 $22M +350% 125k 172.50
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Madrigal Pharmaceuticals (MDGL) 5.3 $9.0M -50% 42k 212.22
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Krispy Kreme (DNUT) 4.0 $6.8M 632k 10.74
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Robinhood Mkts Com Cl A (HOOD) 3.1 $5.3M -33% 225k 23.42
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Reddit Cl A (RDDT) 2.8 $4.7M NEW 71k 65.92
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Forward Air Corporation (FWRD) 2.3 $4.0M NEW 103k 38.41
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Confluent Class A Com (CFLT) 2.0 $3.4M -13% 165k 20.38
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Dell Technologies Cl C (DELL) 1.6 $2.7M 23k 118.54
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Freshworks Class A Com (FRSH) 0.5 $803k NEW 70k 11.48
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $371k -34% 1.3k 280.47
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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

View all past filings