$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $124,779,808 | -11.4% | 3,990,400 | 0.0% | 34.19% | -7.8% | |
| N-able Inc | $35,732,938 | +9.2% | 2,479,732 | 0.0% | 9.79% | +13.5% | ||
| Solarwinds Corp | $25,442,091 | +19.3% | 2,479,736 | 0.0% | 6.97% | +24.1% | ||
| DNUT | Krispy Kreme Inc | $14,328,387 | -5.3% | 972,735 | 0.0% | 3.93% | -1.5% | |
| DASH | DoorDash Inccl a | $10,476,876 | +20.2% | 137,096 | 0.0% | 2.87% | +25.0% | |
| TDG | Transdigm Group Inc | $7,769,443 | +21.3% | 8,689 | 0.0% | 2.13% | +26.1% | |
| PDD | PDD Holdings Incsponsored ads | $5,139,660 | -8.9% | 74,337 | 0.0% | 1.41% | -5.3% | |
| SNOW | Snowflake Inccl a | $1,857,821 | +14.1% | 10,557 | 0.0% | 0.51% | +18.6% |
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 | 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.