Latest AlpInvest Partners B.V. Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $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).
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
Current Stock Holdings of AlpInvest Partners B.V.
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 | ||
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |