Latest AlpInvest Partners B.V. Stock Portfolio
$278Million– No. of Holdings #16
AlpInvest Partners B.V. Performance:
2024 Q2: 1.23%YTD: 11.74%2023: 19.45%
Performance for 2024 Q2 is 1.23%, and YTD is 11.74%, 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 $278.8 Millions as of 30 Jun, 2024.
The top stock holdings of AlpInvest Partners B.V. are PDD, AVGO, NABL. The fund has invested 17.3% of it's portfolio in PDD HOLDINGS INC and 15.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off UIPATH INC (PATH), KANZHUN LIMITED (BZ) and TABOOLA.COM LTD (TBLA) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), CONFLUENT INC (CFLT) and ROBINHOOD MKTS INC (HOOD). AlpInvest Partners B.V. opened new stock positions in AON PLC (AON), DELL TECHNOLOGIES INC (DELL) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
The top stock holdings of AlpInvest Partners B.V. are PDD, AVGO, NABL. The fund has invested 17.3% of it's portfolio in PDD HOLDINGS INC and 15.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off UIPATH INC (PATH), KANZHUN LIMITED (BZ) and TABOOLA.COM LTD (TBLA) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), CONFLUENT INC (CFLT) and ROBINHOOD MKTS INC (HOOD). AlpInvest Partners B.V. opened new stock positions in AON PLC (AON), DELL TECHNOLOGIES INC (DELL) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
AlpInvest Partners B.V. Equity Portfolio Value
Last Reported on: 09 Aug, 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 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 11,577,600 |
| dell technologies inc | 3,137,860 |
| full truck alliance co ltd | 288,765 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 195 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| unity software inc | -55.34 |
| confluent inc | -37.68 |
| robinhood mkts inc | -25.00 |
| nu hldgs ltd | -23.51 |
| madrigal pharmaceuticals inc | -20.00 |
| roblox corp | -5.15 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uipath inc | -7,418,330 |
| kanzhun limited | -2,398,310 |
| taboola.com ltd | -270,974 |
AlpInvest Partners B.V. got rid off the above stocks
Sector Distribution
AlpInvest Partners B.V. has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Others | 28.2 |
| Communication Services | 10.9 |
| Healthcare | 8.5 |
| Financial Services | 4.2 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 28.2 |
| MID-CAP | 23.9 |
| LARGE-CAP | 19.2 |
| MEGA-CAP | 15.9 |
| SMALL-CAP | 12.7 |
Stocks belong to which Index?
About 54.4% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.6 |
| RUSSELL 2000 | 34.3 |
| S&P 500 | 20.1 |
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 93.6% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for AlpInvest Partners B.V. last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 4.15 | 39,436 | 11,577,600 | new | |||
| AVGO | broadcom inc | 15.93 | 276,730 | 44,430,000 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 2.02 | 191,110 | 5,643,480 | reduced | -37.68 | ||
| CRWD | crowdstrike hldgs inc | 0.28 | 2,006 | 768,679 | unchanged | 0.00 | ||
| DASH | doordash inc | 6.88 | 176,471 | 19,196,500 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 1.12 | 22,753 | 3,137,860 | new | |||
| DNUT | krispy kreme inc | 2.44 | 631,987 | 6,800,180 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 2.74 | 336,919 | 7,651,430 | reduced | -25.00 | ||
| MDGL | madrigal pharmaceuticals inc | 8.50 | 84,595 | 23,700,100 | reduced | -20.00 | ||
| NABL | n-able inc | 13.03 | 2,386,000 | 36,338,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 10.79 | 2,334,260 | 30,088,700 | reduced | -23.51 | ||
| PATH | uipath inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 17.26 | 362,006 | 48,128,700 | added | 195 | ||
| RBLX | roblox corp | 4.04 | 302,826 | 11,268,200 | reduced | -5.15 | ||
| SWI | solarwinds corp | 10.31 | 2,386,000 | 28,751,300 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| U | unity software inc | 0.38 | 65,774 | 1,069,480 | reduced | -55.34 | ||
| YMM | full truck alliance co ltd | 0.10 | 35,916 | 288,765 | new | |||