$204 Million is the total value of AlpInvest Partners B.V.'s 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $136,133,000 | +6.0% | 3,990,400 | 0.0% | 66.80% | +4.7% | |
| RBLX | Sell | Roblox Corpcl a | $23,422,000 | +16.4% | 260,306 | -16.2% | 11.49% | +14.9% |
| FTCH | New | Farfetch Ltdord sh cl a | $16,721,000 | – | 332,037 | +100.0% | 8.20% | – |
| PATH | New | UiPath Inccl a | $11,123,000 | – | 163,735 | +100.0% | 5.46% | – |
| DELL | New | Dell Technologies Inccl c | $4,716,000 | – | 47,318 | +100.0% | 2.31% | – |
| NARI | Sell | Inari Med Inc | $2,608,000 | -21.7% | 27,960 | -10.2% | 1.28% | -22.7% |
| BLI | Berkeley Lts Inc | $2,082,000 | -10.8% | 46,468 | 0.0% | 1.02% | -11.9% | |
| COIN | New | Coinbase Global Inc | $1,869,000 | – | 7,380 | +100.0% | 0.92% | – |
| GRTS | Sell | Gritstone Bio Inc | $1,187,000 | -44.5% | 129,994 | -42.7% | 0.58% | -45.2% |
| OKTA | New | Okta Inccl a | $939,000 | – | 3,836 | +100.0% | 0.46% | – |
| TWLO | Twilio Inccl a | $924,000 | +15.8% | 2,343 | 0.0% | 0.45% | +14.1% | |
| EPIX | New | ESSA Pharma Inc | $618,000 | – | 21,646 | +100.0% | 0.30% | – |
| PDD | Pinduoduo Incsponsored ads | $575,000 | +21.8% | 12,485 | 0.0% | 0.28% | +20.0% | |
| EB | Sell | Eventbrite Inc | $551,000 | -35.6% | 28,977 | -25.0% | 0.27% | -36.5% |
| FINV | New | FinVolution Groupsponsored ads | $315,000 | – | 33,098 | +100.0% | 0.16% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -16,680 | -100.0% | -0.08% | – |
| TXG | Exit | 10x Genomics Inc | $0 | – | -4,848 | -100.0% | -0.44% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -90,879 | -100.0% | -0.46% | – |
| GRAY | Exit | Graybug Vision Inc | $0 | – | -183,430 | -100.0% | -0.51% | – |
| BIGC | Exit | BigCommerce Hldgs Inc | $0 | – | -19,267 | -100.0% | -0.55% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -29,218 | -100.0% | -0.85% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -17,189 | -100.0% | -1.06% | – |
| U | Exit | Unity Software Inc | $0 | – | -30,187 | -100.0% | -1.50% | – |
| CRWD | Exit | Crowdstrike Hldgs Inccl a | $0 | – | -24,242 | -100.0% | -2.20% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -328,274 | -100.0% | -13.60% | – |
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 2021-08-12
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.