$257 Million is the total value of AlpInvest Partners B.V.'s 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $136,312,000 | +0.1% | 3,990,400 | 0.0% | 52.97% | -20.7% | |
| RBLX | Buy | Roblox Corpcl a | $39,155,000 | +67.2% | 518,266 | +99.1% | 15.22% | +32.4% |
| PATH | Buy | UiPath Inccl a | $15,858,000 | +42.6% | 301,432 | +84.1% | 6.16% | +12.9% |
| FTCH | Farfetch Ltdord sh cl a | $12,445,000 | -25.6% | 332,037 | 0.0% | 4.84% | -41.1% | |
| DNUT | New | Krispy Kreme Inc | $11,576,000 | – | 972,735 | +100.0% | 4.50% | – |
| AFRM | New | Affirm Hldgs Inc | $10,126,000 | – | 85,000 | +100.0% | 3.94% | – |
| NET | New | Cloudflare Inc | $8,449,000 | – | 75,005 | +100.0% | 3.28% | – |
| DDOG | New | Datadog Inc | $4,518,000 | – | 31,962 | +100.0% | 1.76% | – |
| New | Warby Parker Inc | $4,072,000 | – | 76,767 | +100.0% | 1.58% | – | |
| SGH | New | SMART Global Hldgs Inc | $3,313,000 | – | 74,447 | +100.0% | 1.29% | – |
| PDD | Buy | Pinduoduo Incsponsored ads | $2,110,000 | +267.0% | 45,086 | +261.1% | 0.82% | +190.8% |
| ANNX | New | Annexon Inc | $1,733,000 | – | 93,141 | +100.0% | 0.67% | – |
| COIN | Coinbase Global Inc | $1,679,000 | -10.2% | 7,380 | 0.0% | 0.65% | -28.9% | |
| BIGC | New | BigCommerce Hldgs Inc | $1,555,000 | – | 30,709 | +100.0% | 0.60% | – |
| BILL | New | Bill Com Hldgs Inc | $1,255,000 | – | 4,700 | +100.0% | 0.49% | – |
| SUMO | New | Sumo Logic Inc | $1,172,000 | – | 72,687 | +100.0% | 0.46% | – |
| TWLO | Twilio Inccl a | $748,000 | -19.0% | 2,343 | 0.0% | 0.29% | -35.8% | |
| EB | Eventbrite Inc | $548,000 | -0.5% | 28,977 | 0.0% | 0.21% | -21.1% | |
| CRWD | New | Crowdstrike Hldgs Inccl a | $538,000 | – | 2,188 | +100.0% | 0.21% | – |
| EPIX | ESSA Pharma Inc | $173,000 | -72.0% | 21,646 | 0.0% | 0.07% | -77.9% | |
| FINV | Exit | FinVolution Groupsponsored ads | $0 | – | -33,098 | -100.0% | -0.16% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -3,836 | -100.0% | -0.46% | – |
| GRTS | Exit | Gritstone Bio Inc | $0 | – | -129,994 | -100.0% | -0.58% | – |
| BLI | Exit | Berkeley Lts Inc | $0 | – | -46,468 | -100.0% | -1.02% | – |
| NARI | Exit | Inari Med Inc | $0 | – | -27,960 | -100.0% | -1.28% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -47,318 | -100.0% | -2.31% | – |
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 2021-11-12
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.