$271 Million is the total value of AlpInvest Partners B.V.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $147,086,000 | +7.9% | 3,990,400 | 0.0% | 54.25% | +2.4% | |
| DDOG | Buy | Datadog Inc | $29,097,000 | +544.0% | 163,366 | +411.1% | 10.73% | +511.2% |
| DNUT | Krispy Kreme Inc | $18,404,000 | +59.0% | 972,735 | 0.0% | 6.79% | +50.9% | |
| PATH | Buy | UiPath Inccl a | $17,186,000 | +8.4% | 398,460 | +32.2% | 6.34% | +2.9% |
| U | New | Unity Software Inc | $15,624,000 | – | 109,264 | +100.0% | 5.76% | – |
| FTCH | Farfetch Ltdord sh cl a | $11,100,000 | -10.8% | 332,037 | 0.0% | 4.09% | -15.3% | |
| DASH | New | DoorDash Inccl a | $6,724,000 | – | 45,157 | +100.0% | 2.48% | – |
| ABNB | New | Airbnb Inc | $5,114,000 | – | 30,719 | +100.0% | 1.89% | – |
| Buy | Warby Parker Inc | $5,076,000 | +24.7% | 109,021 | +42.0% | 1.87% | +18.3% | |
| FLYW | New | Flywire Corporation | $2,788,000 | – | 73,258 | +100.0% | 1.03% | – |
| BIGC | Buy | BigCommerce Hldgs Inc | $2,556,000 | +64.4% | 72,270 | +135.3% | 0.94% | +56.1% |
| PDD | Pinduoduo Incsponsored ads | $2,132,000 | +1.0% | 45,086 | 0.0% | 0.79% | -4.1% | |
| HNST | New | Honest Co Inc | $2,087,000 | – | 258,001 | +100.0% | 0.77% | – |
| SUMO | Buy | Sumo Logic Inc | $1,354,000 | +15.5% | 99,835 | +37.3% | 0.50% | +9.7% |
| DIBS | New | 1stdibs Com Inc | $1,253,000 | – | 100,149 | +100.0% | 0.46% | – |
| QTRX | New | Quanterix Corp | $875,000 | – | 20,633 | +100.0% | 0.32% | – |
| METC | New | Ramaco Res Inc | $702,000 | – | 51,597 | +100.0% | 0.26% | – |
| TWLO | Twilio Inccl a | $617,000 | -17.5% | 2,343 | 0.0% | 0.23% | -21.6% | |
| MQ | New | Marqeta Inc | $582,000 | – | 33,868 | +100.0% | 0.22% | – |
| TXG | New | 10x Genomics Inc | $380,000 | – | 2,552 | +100.0% | 0.14% | – |
| FUTU | New | Futu Hldgs Ltdspon ads cl a | $372,000 | – | 8,591 | +100.0% | 0.14% | – |
| EPIX | Exit | ESSA Pharma Inc | $0 | – | -21,646 | -100.0% | -0.07% | – |
| CRWD | Exit | Crowdstrike Hldgs Inccl a | $0 | – | -2,188 | -100.0% | -0.21% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -28,977 | -100.0% | -0.21% | – |
| BILL | Exit | Bill Com Hldgs Inc | $0 | – | -4,700 | -100.0% | -0.49% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -7,380 | -100.0% | -0.65% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -93,141 | -100.0% | -0.67% | – |
| SGH | Exit | SMART Global Hldgs Inc | $0 | – | -74,447 | -100.0% | -1.29% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -75,005 | -100.0% | -3.28% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -85,000 | -100.0% | -3.94% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -518,266 | -100.0% | -15.22% | – |
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 2022-02-11
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.