Latest AlpInvest Partners B.V. Stock Portfolio
$256Million– No. of Holdings #16
AlpInvest Partners B.V. Performance:
2024 Q1: 10.38%YTD: 10.38%2023: 19.45%
Performance for 2024 Q1 is 10.38%, and YTD is 10.38%, and 2023 is 19.45%.
About AlpInvest Partners B.V. and 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 $256.1 Millions as of 31 Mar, 2024.
The top stock holdings of AlpInvest Partners B.V. are AVGO, NU, NABL. The fund has invested 14.3% of it's portfolio in BROADCOM INC and 14.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), ZOOMINFO TECHNOLOGIES INC (ZI) and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), NU HLDGS LTD (NU) and MADRIGAL PHARMACEUTICALS INC (MDGL). AlpInvest Partners B.V. opened new stock positions in UNITY SOFTWARE INC (U) and TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of AlpInvest Partners B.V. are AVGO, NU, NABL. The fund has invested 14.3% of it's portfolio in BROADCOM INC and 14.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), ZOOMINFO TECHNOLOGIES INC (ZI) and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), NU HLDGS LTD (NU) and MADRIGAL PHARMACEUTICALS INC (MDGL). AlpInvest Partners B.V. opened new stock positions in UNITY SOFTWARE INC (U) and TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD).
AlpInvest Partners B.V. Equity Portfolio Value
Last Reported on: 03 May, 2024
AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that AlpInvest Partners B.V. made a return of 10.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| unity software inc | 3,932,430 |
| taboola.com ltd | 270,974 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 78.63 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| kanzhun limited | -82.01 |
| nu hldgs ltd | -60.85 |
| madrigal pharmaceuticals inc | -50.00 |
| uipath inc | -35.56 |
| krispy kreme inc | -35.03 |
| doordash inc | -34.87 |
| confluent inc | -33.37 |
| roblox corp | -31.3 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -66,480,000 |
| zoominfo technologies inc | -18,113,100 |
| squarespace inc | -6,844,390 |
| udemy inc | -1,513,740 |
| freshworks inc | -1,638,080 |
| braze inc | -531,938 |
AlpInvest Partners B.V. got rid off the above stocks
Sector Distribution
AlpInvest Partners B.V. has about 50.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.1 |
| Others | 20.8 |
| Communication Services | 14.3 |
| Healthcare | 11 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31.3 |
| UNALLOCATED | 20.8 |
| LARGE-CAP | 18 |
| SMALL-CAP | 15.5 |
| MEGA-CAP | 14.3 |
Stocks belong to which Index?
About 53% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.9 |
| RUSSELL 2000 | 38.7 |
| S&P 500 | 14.3 |
AlpInvest Partners B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlpInvest Partners B.V.
AlpInvest Partners B.V. has 16 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. NU was the most profitable stock for AlpInvest Partners B.V. last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 14.32 | 27,673 | 36,678,200 | reduced | -26.99 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 0.94 | 136,812 | 2,398,310 | reduced | -82.01 | ||
| CFLT | confluent inc | 3.65 | 306,643 | 9,358,740 | reduced | -33.37 | ||
| CRWD | crowdstrike hldgs inc | 0.25 | 2,006 | 643,104 | added | 78.63 | ||
| DASH | doordash inc | 9.49 | 176,471 | 24,303,600 | reduced | -34.87 | ||
| DNUT | krispy kreme inc | 3.76 | 631,987 | 9,628,320 | reduced | -35.03 | ||
| FRSH | freshworks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 3.53 | 449,225 | 9,042,900 | reduced | -1.37 | ||
| KDP | keurig dr pepper inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDGL | madrigal pharmaceuticals inc | 11.03 | 105,744 | 28,237,900 | reduced | -50.00 | ||
| NABL | n-able inc | 12.18 | 2,386,000 | 31,185,000 | reduced | -3.78 | ||
| NU | nu hldgs ltd | 14.22 | 3,051,690 | 36,406,700 | reduced | -60.85 | ||
| PATH | uipath inc | 2.90 | 327,231 | 7,418,330 | reduced | -35.56 | ||
| PDD | pdd holdings inc | 5.57 | 122,616 | 14,254,100 | unchanged | 0.00 | ||
| RBLX | roblox corp | 4.76 | 319,266 | 12,189,600 | reduced | -31.3 | ||
| SQSP | squarespace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWI | solarwinds corp | 11.76 | 2,386,000 | 30,111,300 | reduced | -3.78 | ||
| TBLA | taboola.com ltd | 0.11 | 61,024 | 270,974 | new | |||
| U | unity software inc | 1.54 | 147,282 | 3,932,430 | new | |||