Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, DDOG, U, ABNB, DNUT, and represent 82.01% of AlpInvest Partners B.V.'s stock portfolio.
- Added to shares of these 10 stocks: DDOG (+$33M), RBLX (+$12M), ABNB (+$10M), U (+$6.2M), DASH, SQSP, ROVR, IMGO, S, EPIX.
- Started 6 new stock positions in EPIX, ROVR, S, IMGO, SQSP, RBLX.
- Reduced shares in these 3 stocks: METC, TWLO, PDD.
- Sold out of its positions in METC, TWLO.
- AlpInvest Partners B.V. was a net buyer of stock by $72M.
- AlpInvest Partners B.V. has $313M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0001512910
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Portfolio Holdings for AlpInvest Partners B.V.
Companies in the AlpInvest Partners B.V. portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Keurig Dr Pepper (KDP)||48.4||$151M||4.0M||37.90|
|Datadog Cl A Com (DDOG)||18.6||$58M||+134%||383k||151.47|
|Unity Software (U)||5.4||$17M||+56%||171k||99.21|
|Airbnb Com Cl A (ABNB)||5.0||$16M||+194%||91k||171.76|
|Krispy Kreme (DNUT)||4.6||$14M||973k||14.85|
|Roblox Corp Cl A (RBLX)||3.7||$12M||NEW||249k||46.24|
|UiPath Cl A (PATH)||2.8||$8.6M||399k||21.59|
|DoorDash Cl A (DASH)||2.7||$8.6M||+62%||73k||117.19|
|Farfetch Ord Sh Cl A (FTCH)||1.6||$5.0M||332k||15.12|
|Warby Parker Cl A Com (WRBY)||1.2||$3.7M||109k||33.81|
|Squarespace Class A (SQSP)||0.8||$2.6M||NEW||103k||25.62|
|Flywire Corporation Com Vtg (FLYW)||0.7||$2.2M||73k||30.58|
|Rover Group Com Cl A (ROVR)||0.6||$1.9M||NEW||334k||5.77|
|Imago Biosciences (IMGO)||0.6||$1.7M||NEW||91k||19.27|
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|SentinelOne Cl A (S)||0.5||$1.7M||NEW||43k||38.74|
|BigCommerce Hldgs Com Ser 1 (BIGC)||0.5||$1.6M||72k||21.90|
|Pinduoduo Sponsored Ads (PDD)||0.4||$1.3M||-27%||33k||40.12|
|Sumo Logic Ord (SUMO)||0.4||$1.2M||100k||11.67|
|ESSA Pharma Com New (EPIX)||0.2||$657k||NEW||106k||6.18|
|Quanterix Ord (QTRX)||0.2||$602k||21k||29.18|
|10x Genomics Cl A Com (TXG)||0.2||$485k||+150%||6.4k||76.02|
|Marqeta Class A Com (MQ)||0.1||$374k||34k||11.04|
|Futu Hldgs Spon Ads Cl A (FUTU)||0.1||$280k||8.6k||32.59|
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. 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
- AlpInvest Partners B.V. 2019 Q4 filed Feb. 13, 2020
- AlpInvest Partners B.V. 2019 Q3 filed Nov. 13, 2019
- AlpInvest Partners B.V. 2019 Q2 filed Aug. 13, 2019
- AlpInvest Partners B.V. 2019 Q1 filed May 13, 2019
- AlpInvest Partners B.V. 2018 Q4 filed Feb. 14, 2019
- AlpInvest Partners B.V. 2018 Q3 filed Nov. 13, 2018
- AlpInvest Partners B.V. 2018 Q2 filed Aug. 14, 2018