$296 Million is the total value of AlpInvest Partners B.V.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $141,220,000 | -6.6% | 3,990,400 | 0.0% | 47.66% | -1.5% | |
| DDOG | Buy | Datadog Inc | $69,941,000 | +20.5% | 734,366 | +91.7% | 23.61% | +27.1% |
| ABNB | Buy | Airbnb Inc | $21,063,000 | +35.5% | 236,453 | +161.3% | 7.11% | +42.9% |
| RBLX | Buy | Roblox Corpcl a | $14,308,000 | +24.1% | 435,430 | +74.6% | 4.83% | +30.8% |
| DNUT | Krispy Kreme Inc | $13,229,000 | -8.4% | 972,735 | 0.0% | 4.46% | -3.4% | |
| U | Buy | Unity Software Inc | $9,927,000 | -41.6% | 269,608 | +57.3% | 3.35% | -38.4% |
| FLYW | Buy | Flywire Corporation | $4,945,000 | +120.8% | 280,494 | +282.9% | 1.67% | +132.8% |
| DASH | DoorDash Inccl a | $4,696,000 | -45.2% | 73,174 | 0.0% | 1.58% | -42.2% | |
| PATH | Sell | UiPath Inccl a | $3,873,000 | -55.0% | 212,917 | -46.6% | 1.31% | -52.5% |
| SQSP | Squarespace Incclass a | $2,147,000 | -18.3% | 102,632 | 0.0% | 0.72% | -13.8% | |
| PDD | Pinduoduo Incsponsored ads | $2,015,000 | +54.1% | 32,601 | 0.0% | 0.68% | +62.3% | |
| Warby Parker Inc | $1,228,000 | -66.7% | 109,021 | 0.0% | 0.41% | -64.9% | ||
| BIGC | BigCommerce Hldgs Inc | $1,171,000 | -26.0% | 72,270 | 0.0% | 0.40% | -22.1% | |
| New | Braze Inc | $1,141,000 | – | 31,498 | +100.0% | 0.38% | – | |
| S | SentinelOne Inccl a | $997,000 | -39.8% | 42,743 | 0.0% | 0.34% | -36.4% | |
| HNST | Honest Co Inc | $753,000 | -44.0% | 258,001 | 0.0% | 0.25% | -40.9% | |
| SUMO | Sumo Logic Inc | $748,000 | -35.8% | 99,835 | 0.0% | 0.25% | -32.4% | |
| DIBS | 1stdibs Com Inc | $570,000 | -28.8% | 100,149 | 0.0% | 0.19% | -25.0% | |
| Sell | Rover Group Inc | $488,000 | -74.6% | 129,665 | -61.1% | 0.16% | -73.2% | |
| TXG | Buy | 10x Genomics Inc | $469,000 | -3.3% | 10,371 | +62.6% | 0.16% | +1.9% |
| Sell | Imago Biosciences Inc | $404,000 | -76.8% | 30,156 | -66.7% | 0.14% | -75.6% | |
| EPIX | ESSA Pharma Inc | $335,000 | -49.0% | 106,391 | 0.0% | 0.11% | -46.2% | |
| QTRX | Quanterix Corp | $334,000 | -44.5% | 20,633 | 0.0% | 0.11% | -41.5% | |
| MQ | Marqeta Inc | $275,000 | -26.5% | 33,868 | 0.0% | 0.09% | -22.5% | |
| FUTU | Exit | Futu Hldgs Ltdspon ads cl a | $0 | – | -8,591 | -100.0% | -0.09% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -332,037 | -100.0% | -1.61% | – |
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 2022-08-12
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.