$201 Million is the total value of AlpInvest Partners B.V.'s 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $128,395,000 | +14.2% | 3,990,400 | 0.0% | 63.82% | -12.6% | |
| DDOG | Buy | Datadog Inc | $27,358,000 | +183.3% | 328,274 | +234.6% | 13.60% | +116.8% |
| RBLX | New | Roblox Corpcl a | $20,130,000 | – | 310,508 | +100.0% | 10.01% | – |
| CRWD | New | Crowdstrike Hldgs Inccl a | $4,424,000 | – | 24,242 | +100.0% | 2.20% | – |
| NARI | New | Inari Med Inc | $3,330,000 | – | 31,124 | +100.0% | 1.66% | – |
| U | New | Unity Software Inc | $3,028,000 | – | 30,187 | +100.0% | 1.50% | – |
| BLI | New | Berkeley Lts Inc | $2,334,000 | – | 46,468 | +100.0% | 1.16% | – |
| GRTS | New | Gritstone Oncology Inc | $2,139,000 | – | 226,866 | +100.0% | 1.06% | – |
| TWST | New | Twist Bioscience Corp | $2,129,000 | – | 17,189 | +100.0% | 1.06% | – |
| QTRX | New | Quanterix Corp | $1,708,000 | – | 29,218 | +100.0% | 0.85% | – |
| BIGC | New | BigCommerce Hldgs Inc | $1,114,000 | – | 19,267 | +100.0% | 0.55% | – |
| GRAY | New | Graybug Vision Inc | $1,018,000 | – | 183,430 | +100.0% | 0.51% | – |
| AR | New | Antero Resources Corp | $927,000 | – | 90,879 | +100.0% | 0.46% | – |
| TXG | New | 10x Genomics Inc | $877,000 | – | 4,848 | +100.0% | 0.44% | – |
| EB | New | Eventbrite Inc | $856,000 | – | 38,636 | +100.0% | 0.42% | – |
| TWLO | New | Twilio Inccl a | $798,000 | – | 2,343 | +100.0% | 0.40% | – |
| PDD | New | Pinduoduo Incsponsored ads | $472,000 | – | 12,485 | +100.0% | 0.24% | – |
| AM | New | Antero Midstream Corp | $151,000 | – | 16,680 | +100.0% | 0.08% | – |
| DADA | Exit | Dada Nexus Ltdads | $0 | – | -5,770 | -100.0% | -0.14% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -60,000 | -100.0% | -2.96% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -209,197 | -100.0% | -6.93% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -389,875 | -100.0% | -10.69% | – |
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 2021-05-14
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.