Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest AlpInvest Partners B.V. Stock Portfolio
$437Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About AlpInvest Partners B.V. and it’s 13F Hedge Fund Stock Holdings
AlpInvest Partners B.V. is a hedge fund based in Washington, DC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244 Billions. In it's latest 13F Holdings report, AlpInvest Partners B.V. reported an equity portfolio of $437.9 Millions as of 31 Dec, 2023.
The top stock holdings of AlpInvest Partners B.V. are KDP, NU, MDGL. The fund has invested 15.2% of it's portfolio in KEURIG DR PEPPER INC and 14.8% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), UNITY SOFTWARE INC (U) and FLYWIRE CORPORATION (FLYW) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SQUARESPACE INC (SQSP) and KEURIG DR PEPPER INC (KDP). AlpInvest Partners B.V. opened new stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), BROADCOM INC (AVGO) and UDEMY INC (UDMY). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ROBINHOOD MKTS INC (HOOD) and KANZHUN LIMITED (BZ).
The top stock holdings of AlpInvest Partners B.V. are KDP, NU, MDGL. The fund has invested 15.2% of it's portfolio in KEURIG DR PEPPER INC and 14.8% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), UNITY SOFTWARE INC (U) and FLYWIRE CORPORATION (FLYW) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SQUARESPACE INC (SQSP) and KEURIG DR PEPPER INC (KDP). AlpInvest Partners B.V. opened new stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), BROADCOM INC (AVGO) and UDEMY INC (UDMY). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ROBINHOOD MKTS INC (HOOD) and KANZHUN LIMITED (BZ).
New Buys
| Ticker | $ Bought |
|---|---|
| MADRIGAL PHARMACEUTICALS INC | 48,934,100 |
| BROADCOM INC | 42,307,000 |
| UDEMY INC | 1,513,740 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| UIPATH INC | 147 |
| ROBINHOOD MKTS INC | 99.9 |
| KANZHUN LIMITED | 85.26 |
| FRESHWORKS INC | 19.39 |
| DOORDASH INC | 13.7 |
| CONFLUENT INC | 1.36 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -67.32 |
| SQUARESPACE INC | -56.21 |
| BRAZE INC | -50.00 |
| KEURIG DR PEPPER INC | -50.00 |
| NU HLDGS LTD | -19.19 |
| ROBLOX CORP | -15.51 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -3,100,610 |
| EVENTBRITE INC | -381,759 |
| FLYWIRE CORPORATION | -1,182,860 |
| UBER TECHNOLOGIES INC | -413,266 |
| TRANSDIGM GROUP INC | -7,325,960 |
AlpInvest Partners B.V. got rid off the above stocks
Current Stock Holdings of AlpInvest Partners B.V.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 9.66 | 37,901 | 42,307,000 | NEW | ||
| BRZE | BRAZE INC | 0.12 | 10,012 | 531,938 | REDUCED | -50.00 | |
| BZ | KANZHUN LIMITED | 2.88 | 760,324 | 12,629,000 | ADDED | 85.26 | |
| CFLT | CONFLUENT INC | 2.46 | 460,210 | 10,768,900 | ADDED | 1.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,123 | 286,724 | REDUCED | -67.32 | |
| DASH | DOORDASH INC | 6.12 | 270,941 | 26,793,400 | ADDED | 13.7 | |
| DNUT | KRISPY KREME INC | 3.35 | 972,735 | 14,678,600 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.37 | 69,735 | 1,638,080 | ADDED | 19.39 | |
| HOOD | ROBINHOOD MKTS INC | 1.32 | 455,467 | 5,802,650 | ADDED | 99.9 | |
| KDP | KEURIG DR PEPPER INC | 15.18 | 1,995,200 | 66,480,000 | REDUCED | -50.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11.18 | 211,488 | 48,934,100 | NEW | ||
| NABL | N-ABLE INC | 7.50 | 2,479,730 | 32,856,400 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 14.83 | 7,794,920 | 64,931,600 | REDUCED | -19.19 | |
| PATH | UIPATH INC | 2.88 | 507,841 | 12,614,800 | ADDED | 147 | |
| PDD | PDD HOLDINGS INC | 4.10 | 122,616 | 17,939,900 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 4.85 | 464,740 | 21,247,900 | REDUCED | -15.51 | |
| SQSP | SQUARESPACE INC | 1.56 | 207,343 | 6,844,390 | REDUCED | -56.21 | |
| SWI | SOLARWINDS CORP | 7.07 | 2,479,740 | 30,971,900 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.35 | 102,766 | 1,513,740 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 4.14 | 979,618 | 18,113,100 | UNCHANGED | 0.00 |