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, 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 | ||
| Honest (HNST) | 0.4 | $1.3M | 258k | 5.21 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $1.3M | -27% | 33k | 40.12 | |
| Sumo Logic Ord (SUMO) | 0.4 | $1.2M | 100k | 11.67 | ||
| 1stdibs (DIBS) | 0.3 | $800k | 100k | 7.99 | ||
| 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