$154 Million is the total value of AlpInvest Partners B.V.'s 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Buy | Keurig Dr Pepper Inc | $112,439,000 | +232.1% | 3,990,400 | +176.5% | 73.01% | +34.4% |
| WORK | Buy | Slack Technologies Inc | $16,468,000 | +69.4% | 389,875 | +7.7% | 10.69% | -31.5% |
| UBER | New | Uber Technologies Inc | $10,669,000 | – | 209,197 | +100.0% | 6.93% | – |
| DDOG | Buy | Datadog Inc | $9,657,000 | +1959.1% | 98,104 | +2037.3% | 6.27% | +732.8% |
| NET | New | Cloudflare Inc | $4,559,000 | – | 60,000 | +100.0% | 2.96% | – |
| DADA | New | Dada Nexus Ltdads | $211,000 | – | 5,770 | +100.0% | 0.14% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -11,387 | -100.0% | -0.50% | – |
| TXG | Exit | 10x Genomics Inc | $0 | – | -2,839 | -100.0% | -0.57% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -24,562 | -100.0% | -1.27% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -84,981 | -100.0% | -3.02% | – |
| GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -23,241 | -100.0% | -3.36% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -143,808 | -100.0% | -3.95% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -49,020 | -100.0% | -5.98% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -234,320 | -100.0% | -10.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Facebook Inc | 19 | Q1 2020 | 60.9% |
| Keurig Dr Pepper Inc | 14 | Q3 2023 | 73.0% |
| Vipshop Hldgs Ltd | 13 | Q2 2017 | 8.2% |
| Datadog Inc | 12 | Q1 2023 | 23.6% |
| Groupon Inc | 12 | Q2 2017 | 8.3% |
| Acceleron Pharma Inc | 11 | Q2 2017 | 2.1% |
| Pinduoduo Inc | 11 | Q3 2023 | 3.2% |
| Roblox Corp | 10 | Q3 2023 | 15.2% |
| Antero Resources Corp | 10 | Q1 2021 | 34.2% |
| Workday Inc | 10 | Q1 2016 | 3.8% |
View AlpInvest Partners B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Stagwell IncSold out | June 13, 2023 | 0 | 0.0% |
| SolarWinds Corp | February 11, 2022 | 29,757 | 0.0% |
| N-able, Inc. | December 20, 2021 | 29,756 | 0.0% |
| NXP Semiconductors N.V. | February 14, 2014 | 1,919,960 | 0.8% |
View AlpInvest Partners B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| SC 13D/A | 2023-06-13 |
| 3 | 2023-05-10 |
| 4 | 2023-05-10 |
| SC 13D | 2023-05-10 |
| 13F-HR | 2023-05-05 |
| APP WD | 2023-05-02 |
| 13F-HR | 2023-02-10 |
View AlpInvest Partners B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.