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

View all past filings