AlpInvest Partners B.V.
Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NU, NABL, SWI, MDGL, and represent 63.51% of AlpInvest Partners B.V.'s stock portfolio.
- Added to shares of these 3 stocks: U, CRWD, TBLA.
- Started 2 new stock positions in TBLA, U.
- Reduced shares in these 10 stocks: KDP (-$67M), NU (-$57M), MDGL (-$28M), ZI (-$18M), AVGO (-$14M), DASH (-$13M), BZ (-$11M), SQSP (-$6.8M), RBLX (-$5.6M), DNUT (-$5.2M).
- Sold out of its positions in BRZE, FRSH, KDP, SQSP, UDMY, ZI.
- AlpInvest Partners B.V. was a net seller of stock by $-235M.
- AlpInvest Partners B.V. has $256M in assets under management (AUM), dropping by -41.52%.
- Central Index Key (CIK): 0001512910
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Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.3 | $37M | -26% | 28k | 1325.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 14.2 | $36M | -60% | 3.1M | 11.93 |
|
| N-able Common Stock (NABL) | 12.2 | $31M | -3% | 2.4M | 13.07 |
|
| Solarwinds Corp Com New (SWI) | 11.8 | $30M | -3% | 2.4M | 12.62 |
|
| Madrigal Pharmaceuticals (MDGL) | 11.0 | $28M | -50% | 106k | 267.04 |
|
| DoorDash Cl A (DASH) | 9.5 | $24M | -34% | 177k | 137.72 |
|
| PDD Holdings Sponsored Ads (PDD) | 5.6 | $14M | 123k | 116.25 |
|
|
| Roblox Corp Cl A (RBLX) | 4.8 | $12M | -31% | 319k | 38.18 |
|
| Krispy Kreme (DNUT) | 3.8 | $9.6M | -35% | 632k | 15.23 |
|
| Confluent Class A Com (CFLT) | 3.7 | $9.4M | -33% | 307k | 30.52 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.5 | $9.0M | 449k | 20.13 |
|
|
| UiPath Cl A (PATH) | 2.9 | $7.4M | -35% | 327k | 22.67 |
|
| Unity Software (U) | 1.5 | $3.9M | NEW | 147k | 26.70 |
|
| Kanzhun Sponsored Ads (BZ) | 0.9 | $2.4M | -82% | 137k | 17.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $643k | +78% | 2.0k | 320.59 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $271k | NEW | 61k | 4.44 |
|
Past Filings by AlpInvest Partners B.V.
SEC 13F filings are viewable for AlpInvest Partners B.V. going back to 2013
- AlpInvest Partners B.V. 2024 Q1 filed May 3, 2024
- AlpInvest Partners B.V. 2023 Q4 filed Feb. 2, 2024
- AlpInvest Partners B.V. 2023 Q3 filed Nov. 3, 2023
- AlpInvest Partners B.V. 2023 Q2 filed Aug. 4, 2023
- AlpInvest Partners B.V. 2023 Q1 filed May 5, 2023
- AlpInvest Partners B.V. 2022 Q4 filed Feb. 10, 2023
- AlpInvest Partners B.V. 2022 Q3 filed Nov. 10, 2022
- AlpInvest Partners B.V. 2022 Q2 filed Aug. 12, 2022
- AlpInvest Partners B.V. 2022 Q1 filed May 13, 2022
- AlpInvest Partners B.V. 2021 Q4 filed Feb. 11, 2022
- AlpInvest Partners B.V. 2021 Q3 filed Nov. 12, 2021
- AlpInvest Partners B.V. 2021 Q2 filed Aug. 12, 2021
- AlpInvest Partners B.V. 2021 Q1 filed May 14, 2021
- AlpInvest Partners B.V. 2020 Q4 filed Feb. 12, 2021
- AlpInvest Partners B.V. 2020 Q3 filed Nov. 13, 2020
- AlpInvest Partners B.V. 2020 Q2 filed Aug. 13, 2020