$365 Million is the total value of AlpInvest Partners B.V.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Buy | Roblox Corpcl a | $26,245,496 | +2.7% | 651,253 | +14.6% | 7.19% | +6.8% |
| ZI | Buy | ZoomInfo Technologies Inc | $24,872,501 | +6.4% | 979,618 | +3.6% | 6.82% | +10.7% |
| CFLT | Buy | Confluent Inc | $24,625,123 | +113.1% | 697,398 | +45.3% | 6.75% | +121.7% |
| BZ | New | Kanzhun Limitedsponsored ads | $6,176,731 | – | 410,414 | +100.0% | 1.69% | – |
| New | Robinhood Mkts Inc | $4,545,561 | – | 455,467 | +100.0% | 1.25% | – | |
| PATH | New | UiPath Inccl a | $2,755,806 | – | 166,313 | +100.0% | 0.76% | – |
| U | New | Unity Software Inc | $1,733,022 | – | 39,913 | +100.0% | 0.48% | – |
| Buy | Braze Inc | $1,558,793 | +117.2% | 35,597 | +71.5% | 0.43% | +125.9% | |
| New | Freshworks Inc | $540,743 | – | 30,759 | +100.0% | 0.15% | – |
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 2023-08-04
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2023-05-05 |
| APP WD | 2023-05-02 |
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.