$312 Million is the total value of AlpInvest Partners B.V.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $151,236,000 | +2.8% | 3,990,400 | 0.0% | 48.40% | -10.8% | |
| DDOG | Buy | Datadog Inc | $58,020,000 | +99.4% | 383,043 | +134.5% | 18.57% | +73.0% |
| U | Buy | Unity Software Inc | $17,000,000 | +8.8% | 171,353 | +56.8% | 5.44% | -5.6% |
| ABNB | Buy | Airbnb Inc | $15,543,000 | +203.9% | 90,490 | +194.6% | 4.98% | +163.8% |
| DNUT | Krispy Kreme Inc | $14,445,000 | -21.5% | 972,735 | 0.0% | 4.62% | -31.9% | |
| RBLX | New | Roblox Corpcl a | $11,532,000 | – | 249,398 | +100.0% | 3.69% | – |
| PATH | UiPath Inccl a | $8,603,000 | -49.9% | 398,460 | 0.0% | 2.75% | -56.6% | |
| DASH | Buy | DoorDash Inccl a | $8,575,000 | +27.5% | 73,174 | +62.0% | 2.74% | +10.6% |
| FTCH | Farfetch Ltdord sh cl a | $5,020,000 | -54.8% | 332,037 | 0.0% | 1.61% | -60.7% | |
| Warby Parker Inc | $3,686,000 | -27.4% | 109,021 | 0.0% | 1.18% | -37.0% | ||
| SQSP | New | Squarespace Incclass a | $2,629,000 | – | 102,632 | +100.0% | 0.84% | – |
| FLYW | Flywire Corporation | $2,240,000 | -19.7% | 73,258 | 0.0% | 0.72% | -30.3% | |
| New | Rover Group Inc | $1,925,000 | – | 333,689 | +100.0% | 0.62% | – | |
| New | Imago Biosciences Inc | $1,743,000 | – | 90,469 | +100.0% | 0.56% | – | |
| S | New | SentinelOne Inccl a | $1,656,000 | – | 42,743 | +100.0% | 0.53% | – |
| BIGC | BigCommerce Hldgs Inc | $1,583,000 | -38.1% | 72,270 | 0.0% | 0.51% | -46.2% | |
| HNST | Honest Co Inc | $1,344,000 | -35.6% | 258,001 | 0.0% | 0.43% | -44.2% | |
| PDD | Sell | Pinduoduo Incsponsored ads | $1,308,000 | -38.6% | 32,601 | -27.7% | 0.42% | -46.7% |
| SUMO | Sumo Logic Inc | $1,165,000 | -14.0% | 99,835 | 0.0% | 0.37% | -25.3% | |
| DIBS | 1stdibs Com Inc | $800,000 | -36.2% | 100,149 | 0.0% | 0.26% | -44.6% | |
| EPIX | New | ESSA Pharma Inc | $657,000 | – | 106,391 | +100.0% | 0.21% | – |
| QTRX | Quanterix Corp | $602,000 | -31.2% | 20,633 | 0.0% | 0.19% | -40.2% | |
| TXG | Buy | 10x Genomics Inc | $485,000 | +27.6% | 6,380 | +150.0% | 0.16% | +10.7% |
| MQ | Marqeta Inc | $374,000 | -35.7% | 33,868 | 0.0% | 0.12% | -44.2% | |
| FUTU | Futu Hldgs Ltdspon ads cl a | $280,000 | -24.7% | 8,591 | 0.0% | 0.09% | -34.3% | |
| TWLO | Exit | Twilio Inccl a | $0 | – | -2,343 | -100.0% | -0.23% | – |
| METC | Exit | Ramaco Res Inc | $0 | – | -51,597 | -100.0% | -0.26% | – |
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 2022-05-13
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.