$381 Million is the total value of AlpInvest Partners B.V.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | Roblox Corpcl a | $15,929,767 | -39.3% | 550,061 | -15.5% | 4.18% | -41.8% |
| SQSP | Sell | Squarespace Incclass a | $13,717,759 | -8.2% | 473,516 | -0.1% | 3.60% | -12.0% |
| CFLT | Sell | Confluent Inc | $13,444,124 | -45.4% | 454,040 | -34.9% | 3.53% | -47.7% |
| Sell | Robinhood Mkts Inc | $2,235,189 | -50.8% | 227,848 | -50.0% | 0.59% | -52.9% | |
| FLYW | Sell | Flywire Corporation | $1,182,864 | -31.5% | 37,092 | -33.3% | 0.31% | -34.2% |
| Sell | Braze Inc | $935,768 | -40.0% | 20,025 | -43.7% | 0.25% | -42.4% | |
| Exit | Innovid Corp | $0 | – | -32,640 | -100.0% | -0.01% | – | |
| PAYO | Exit | Payoneer Global Inc | $0 | – | -71,700 | -100.0% | -0.10% | – |
| Exit | Valens Semiconductor Ltdordinary shares | $0 | – | -683,322 | -100.0% | -0.47% | – | |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -10,557 | -100.0% | -0.51% | – |
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 2023-11-03
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.