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Latest 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).

New Buys

Ticker$ Bought
MADRIGAL PHARMACEUTICALS INC48,934,100
BROADCOM INC42,307,000
UDEMY INC1,513,740

New stocks bought by AlpInvest Partners B.V.

Additions

Ticker% Inc.
UIPATH INC147
ROBINHOOD MKTS INC99.9
KANZHUN LIMITED85.26
FRESHWORKS INC19.39
DOORDASH INC13.7
CONFLUENT INC1.36

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


AlpInvest Partners B.V. got rid off the above stocks

Current Stock Holdings of AlpInvest Partners B.V.

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AVGOBROADCOM INC9.6637,90142,307,000NEW
BRZEBRAZE INC0.1210,012531,938REDUCED-50.00
BZKANZHUN LIMITED2.88760,32412,629,000ADDED85.26
CFLTCONFLUENT INC2.46460,21010,768,900ADDED1.36
CRWDCROWDSTRIKE HLDGS INC0.061,123286,724REDUCED-67.32
DASHDOORDASH INC6.12270,94126,793,400ADDED13.7
DNUTKRISPY KREME INC3.35972,73514,678,600UNCHANGED0.00
EBEVENTBRITE INC0.000.000.00SOLD OFF-100
FLYWFLYWIRE CORPORATION0.000.000.00SOLD OFF-100
FRSHFRESHWORKS INC0.3769,7351,638,080ADDED19.39
HOODROBINHOOD MKTS INC1.32455,4675,802,650ADDED99.9
KDPKEURIG DR PEPPER INC15.181,995,20066,480,000REDUCED-50.00
MDGLMADRIGAL PHARMACEUTICALS INC11.18211,48848,934,100NEW
NABLN-ABLE INC7.502,479,73032,856,400UNCHANGED0.00
NUNU HLDGS LTD14.837,794,92064,931,600REDUCED-19.19
PATHUIPATH INC2.88507,84112,614,800ADDED147
PDDPDD HOLDINGS INC4.10122,61617,939,900UNCHANGED0.00
RBLXROBLOX CORP4.85464,74021,247,900REDUCED-15.51
SQSPSQUARESPACE INC1.56207,3436,844,390REDUCED-56.21
SWISOLARWINDS CORP7.072,479,74030,971,900UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UDMYUDEMY INC0.35102,7661,513,740NEW
ZIZOOMINFO TECHNOLOGIES INC4.14979,61818,113,100UNCHANGED0.00