$380 Million is the total value of AlpInvest Partners B.V.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | Roblox Corpcl a | $25,555,387 | +18.3% | 568,150 | -25.1% | 6.73% | +15.2% |
| DDOG | Sell | Datadog Inc | $19,148,962 | -54.4% | 263,542 | -53.8% | 5.05% | -55.6% |
| PDD | Sell | PDD Holdings Incsponsored ads | $5,642,178 | -16.2% | 74,337 | -10.0% | 1.49% | -18.5% |
| ABNB | Sell | Airbnb Inc | $4,264,681 | -81.6% | 34,282 | -87.3% | 1.12% | -82.1% |
| Sell | Braze Inc | $717,742 | -49.7% | 20,762 | -60.3% | 0.19% | -51.0% | |
| TXG | Exit | 10x Genomics Inc | $0 | – | -7,819 | -100.0% | -0.08% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -52,675 | -100.0% | -0.12% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -42,743 | -100.0% | -0.17% | – |
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 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Facebook Inc | 19 | Q1 2020 | 60.9% |
| Keurig Dr Pepper Inc | 15 | Q4 2023 | 73.0% |
| Pinduoduo Inc | 14 | Q2 2024 | 17.3% |
| Roblox Corp | 13 | Q2 2024 | 15.2% |
| Vipshop Hldgs Ltd | 13 | Q2 2017 | 8.2% |
| Datadog Inc | 12 | Q1 2023 | 23.6% |
| Krispy Kreme Inc | 12 | Q2 2024 | 6.8% |
| Groupon Inc | 12 | Q2 2017 | 8.3% |
| DoorDash Inc | 11 | Q2 2024 | 9.5% |
| Acceleron Pharma Inc | 11 | Q2 2017 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-03 |
| 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 |
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.