AlpInvest Partners B.V. - Q3 2022 holdings

$346 Million is the total value of AlpInvest Partners B.V.'s 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .

 Value Shares↓ Weighting
KDP  Keurig Dr Pepper Inc$142,936,000
+1.2%
3,990,4000.0%41.35%
-13.3%
DDOG  Datadog Inc$65,197,000
-6.8%
734,3660.0%18.86%
-20.1%
ZI NewZoomInfo Technologies Inc$39,410,000945,985
+100.0%
11.40%
ABNB BuyAirbnb Inc$28,438,000
+35.0%
270,735
+14.5%
8.23%
+15.7%
RBLX BuyRoblox Corpcl a$21,409,000
+49.6%
597,343
+37.2%
6.19%
+28.2%
DNUT  Krispy Kreme Inc$11,216,000
-15.2%
972,7350.0%3.24%
-27.3%
PDD BuyPinduoduo Incsponsored ads$5,169,000
+156.5%
82,597
+153.4%
1.50%
+119.9%
FLYW SellFlywire Corporation$4,403,000
-11.0%
191,763
-31.6%
1.27%
-23.7%
CFLT NewConfluent Inc$3,906,000164,320
+100.0%
1.13%
DASH  DoorDash Inccl a$3,618,000
-23.0%
73,1740.0%1.05%
-33.9%
NewNu Hldgs Ltd$3,311,000752,511
+100.0%
0.96%
SQSP BuySquarespace Incclass a$2,991,000
+39.3%
140,026
+36.4%
0.86%
+19.3%
NewRobinhood Mkts Inc$2,300,000227,745
+100.0%
0.66%
BuyBraze Inc$1,820,000
+59.5%
52,260
+65.9%
0.53%
+36.6%
SNOW NewSnowflake Inccl a$1,794,00010,557
+100.0%
0.52%
PAYO NewPayoneer Global Inc$1,545,000255,319
+100.0%
0.45%
NewLucid Group Inc$1,310,00093,747
+100.0%
0.38%
S  SentinelOne Inccl a$1,093,000
+9.6%
42,7430.0%0.32%
-6.2%
SellWarby Parker Inc$864,000
-29.6%
64,736
-40.6%
0.25%
-39.6%
BIGC SellBigCommerce Hldgs Inc$642,000
-45.2%
43,362
-40.0%
0.19%
-52.9%
PATH SellUiPath Inccl a$612,000
-84.2%
48,538
-77.2%
0.18%
-86.5%
DIBS Sell1stdibs Com Inc$427,000
-25.1%
67,963
-32.1%
0.12%
-35.4%
TXG  10x Genomics Inc$295,000
-37.1%
10,3710.0%0.08%
-46.2%
QTRX  Quanterix Corp$227,000
-32.0%
20,6330.0%0.07%
-41.6%
NewSmartrent Inc$207,00091,132
+100.0%
0.06%
SUMO SellSumo Logic Inc$204,000
-72.7%
27,148
-72.8%
0.06%
-76.6%
MQ SellMarqeta Inc$121,000
-56.0%
16,934
-50.0%
0.04%
-62.4%
HNST SellHonest Co Inc$113,000
-85.0%
32,266
-87.5%
0.03%
-87.0%
EPIX SellESSA Pharma Inc$73,000
-78.2%
39,930
-62.5%
0.02%
-81.4%
NewOutbrain Inc$48,00013,147
+100.0%
0.01%
ExitImago Biosciences Inc$0-30,156
-100.0%
-0.14%
ExitRover Group Inc$0-129,665
-100.0%
-0.16%
U ExitUnity Software Inc$0-269,608
-100.0%
-3.35%
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 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Facebook Inc19Q1 202060.9%
Keurig Dr Pepper Inc14Q3 202373.0%
Vipshop Hldgs Ltd13Q2 20178.2%
Datadog Inc12Q1 202323.6%
Groupon Inc12Q2 20178.3%
Acceleron Pharma Inc11Q2 20172.1%
Pinduoduo Inc11Q3 20233.2%
Roblox Corp10Q3 202315.2%
Antero Resources Corp10Q1 202134.2%
Workday Inc10Q1 20163.8%

View AlpInvest Partners B.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
AlpInvest Partners B.V. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Stagwell IncSold outJune 13, 202300.0%
SolarWinds CorpFebruary 11, 202229,7570.0%
N-able, Inc.December 20, 202129,7560.0%
NXP Semiconductors N.V.February 14, 20141,919,9600.8%

View AlpInvest Partners B.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-03
13F-HR2023-08-04
SC 13D/A2023-06-13
32023-05-10
42023-05-10
SC 13D2023-05-10
13F-HR2023-05-05
APP WD2023-05-02
13F-HR2023-02-10

View AlpInvest Partners B.V.'s complete filings history.

Compare quarters

Export AlpInvest Partners B.V.'s holdings