$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% | 3,990,400 | 0.0% | 41.35% | -13.3% | |
DDOG | Datadog Inc | $65,197,000 | -6.8% | 734,366 | 0.0% | 18.86% | -20.1% | |
ZI | New | ZoomInfo Technologies Inc | $39,410,000 | – | 945,985 | +100.0% | 11.40% | – |
ABNB | Buy | Airbnb Inc | $28,438,000 | +35.0% | 270,735 | +14.5% | 8.23% | +15.7% |
RBLX | Buy | Roblox Corpcl a | $21,409,000 | +49.6% | 597,343 | +37.2% | 6.19% | +28.2% |
DNUT | Krispy Kreme Inc | $11,216,000 | -15.2% | 972,735 | 0.0% | 3.24% | -27.3% | |
PDD | Buy | Pinduoduo Incsponsored ads | $5,169,000 | +156.5% | 82,597 | +153.4% | 1.50% | +119.9% |
FLYW | Sell | Flywire Corporation | $4,403,000 | -11.0% | 191,763 | -31.6% | 1.27% | -23.7% |
CFLT | New | Confluent Inc | $3,906,000 | – | 164,320 | +100.0% | 1.13% | – |
DASH | DoorDash Inccl a | $3,618,000 | -23.0% | 73,174 | 0.0% | 1.05% | -33.9% | |
New | Nu Hldgs Ltd | $3,311,000 | – | 752,511 | +100.0% | 0.96% | – | |
SQSP | Buy | Squarespace Incclass a | $2,991,000 | +39.3% | 140,026 | +36.4% | 0.86% | +19.3% |
New | Robinhood Mkts Inc | $2,300,000 | – | 227,745 | +100.0% | 0.66% | – | |
Buy | Braze Inc | $1,820,000 | +59.5% | 52,260 | +65.9% | 0.53% | +36.6% | |
SNOW | New | Snowflake Inccl a | $1,794,000 | – | 10,557 | +100.0% | 0.52% | – |
PAYO | New | Payoneer Global Inc | $1,545,000 | – | 255,319 | +100.0% | 0.45% | – |
New | Lucid Group Inc | $1,310,000 | – | 93,747 | +100.0% | 0.38% | – | |
S | SentinelOne Inccl a | $1,093,000 | +9.6% | 42,743 | 0.0% | 0.32% | -6.2% | |
Sell | Warby Parker Inc | $864,000 | -29.6% | 64,736 | -40.6% | 0.25% | -39.6% | |
BIGC | Sell | BigCommerce Hldgs Inc | $642,000 | -45.2% | 43,362 | -40.0% | 0.19% | -52.9% |
PATH | Sell | UiPath Inccl a | $612,000 | -84.2% | 48,538 | -77.2% | 0.18% | -86.5% |
DIBS | Sell | 1stdibs Com Inc | $427,000 | -25.1% | 67,963 | -32.1% | 0.12% | -35.4% |
TXG | 10x Genomics Inc | $295,000 | -37.1% | 10,371 | 0.0% | 0.08% | -46.2% | |
QTRX | Quanterix Corp | $227,000 | -32.0% | 20,633 | 0.0% | 0.07% | -41.6% | |
New | Smartrent Inc | $207,000 | – | 91,132 | +100.0% | 0.06% | – | |
SUMO | Sell | Sumo Logic Inc | $204,000 | -72.7% | 27,148 | -72.8% | 0.06% | -76.6% |
MQ | Sell | Marqeta Inc | $121,000 | -56.0% | 16,934 | -50.0% | 0.04% | -62.4% |
HNST | Sell | Honest Co Inc | $113,000 | -85.0% | 32,266 | -87.5% | 0.03% | -87.0% |
EPIX | Sell | ESSA Pharma Inc | $73,000 | -78.2% | 39,930 | -62.5% | 0.02% | -81.4% |
New | Outbrain Inc | $48,000 | – | 13,147 | +100.0% | 0.01% | – | |
Exit | Imago Biosciences Inc | $0 | – | -30,156 | -100.0% | -0.14% | – | |
Exit | Rover Group Inc | $0 | – | -129,665 | -100.0% | -0.16% | – | |
U | Exit | Unity 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
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.