$369 Million is the total value of AlpInvest Partners B.V.'s 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $142,297,664 | -0.4% | 3,990,400 | 0.0% | 38.53% | -6.8% | |
| DDOG | Sell | Datadog Inc | $41,968,500 | -35.6% | 571,000 | -22.2% | 11.36% | -39.7% |
| ZI | ZoomInfo Technologies Inc | $28,483,608 | -27.7% | 945,985 | 0.0% | 7.71% | -32.4% | |
| New | N-able Inc | $25,491,645 | – | 2,479,732 | +100.0% | 6.90% | – | |
| New | Solarwinds Corp | $23,210,329 | – | 2,479,736 | +100.0% | 6.28% | – | |
| ABNB | Airbnb Inc | $23,147,843 | -18.6% | 270,735 | 0.0% | 6.27% | -23.8% | |
| RBLX | Buy | Roblox Corpcl a | $21,600,656 | +0.9% | 758,983 | +27.1% | 5.85% | -5.6% |
| Buy | Nu Hldgs Ltd. | $12,496,491 | +277.4% | 3,070,391 | +308.0% | 3.38% | +253.1% | |
| DNUT | Krispy Kreme Inc | $10,038,625 | -10.5% | 972,735 | 0.0% | 2.72% | -16.2% | |
| CFLT | Buy | Confluent Inc | $8,038,225 | +105.8% | 361,431 | +120.0% | 2.18% | +92.6% |
| SQSP | Buy | Squarespace Incclass a | $7,695,717 | +157.3% | 347,123 | +147.9% | 2.08% | +140.9% |
| PDD | Pinduoduo Incsponsored ads | $6,735,785 | +30.3% | 82,597 | 0.0% | 1.82% | +22.0% | |
| TDG | New | Transdigm Group Inc | $5,471,029 | – | 8,689 | +100.0% | 1.48% | – |
| FLYW | Sell | Flywire Corporation | $3,666,976 | -16.7% | 149,856 | -21.9% | 0.99% | -22.1% |
| PAYO | Buy | Payoneer Global Inc | $3,358,728 | +117.4% | 614,027 | +140.5% | 0.91% | +103.4% |
| SNOW | Snowflake Inccl a | $1,515,352 | -15.5% | 10,557 | 0.0% | 0.41% | -21.0% | |
| Braze Inc | $1,425,653 | -21.7% | 52,260 | 0.0% | 0.39% | -26.6% | ||
| DASH | Sell | DoorDash Inccl a | $1,367,790 | -62.2% | 28,017 | -61.7% | 0.37% | -64.7% |
| S | SentinelOne Inccl a | $623,620 | -42.9% | 42,743 | 0.0% | 0.17% | -46.5% | |
| SUMO | Buy | Sumo Logic Inc | $426,668 | +109.2% | 52,675 | +94.0% | 0.12% | +96.6% |
| TXG | Sell | 10x Genomics Inc | $284,924 | -3.4% | 7,819 | -24.6% | 0.08% | -9.4% |
| Exit | Outbrain Inc | $0 | – | -13,147 | -100.0% | -0.01% | – | |
| EPIX | Exit | ESSA Pharma Inc | $0 | – | -39,930 | -100.0% | -0.02% | – |
| HNST | Exit | Honest Co Inc | $0 | – | -32,266 | -100.0% | -0.03% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -16,934 | -100.0% | -0.04% | – |
| Exit | Smartrent Inc | $0 | – | -91,132 | -100.0% | -0.06% | – | |
| QTRX | Exit | Quanterix Corp | $0 | – | -20,633 | -100.0% | -0.07% | – |
| DIBS | Exit | 1stdibs Com Inc | $0 | – | -67,963 | -100.0% | -0.12% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -48,538 | -100.0% | -0.18% | – |
| BIGC | Exit | BigCommerce Hldgs Inc | $0 | – | -43,362 | -100.0% | -0.19% | – |
| Exit | Warby Parker Inc | $0 | – | -64,736 | -100.0% | -0.25% | – | |
| Exit | Lucid Group Inc | $0 | – | -93,747 | -100.0% | -0.38% | – | |
| Exit | Robinhood Mkts Inc | $0 | – | -227,745 | -100.0% | -0.66% | – |
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 2023-02-10
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.