$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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 |
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.