Latest AlpInvest Partners B.V. Stock Portfolio
AlpInvest Partners B.V. Performance:
2024 Q3: -13.83%YTD: -3.72%2023: 19.45%
Performance for 2024 Q3 is -13.83%, and YTD is -3.72%, 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 $169 Millions as of 30 Sep, 2024.
The top stock holdings of AlpInvest Partners B.V. are NABL, SWI, . The fund has invested 18.4% of it's portfolio in N-ABLE INC and 18.4% of portfolio in SOLARWINDS CORP.
The fund managers got completely rid off NU HLDGS LTD (NU), DOORDASH INC (DASH) and AON PLC (AON) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PDD HOLDINGS INC (PDD) and MADRIGAL PHARMACEUTICALS INC (MDGL). AlpInvest Partners B.V. opened new stock positions in MAPLEBEAR INC, FORWARD AIR CORP (FWRD) and FRESHWORKS INC (FRSH).
The top stock holdings of AlpInvest Partners B.V. are NABL, SWI, . The fund has invested 18.4% of it's portfolio in N-ABLE INC and 18.4% of portfolio in SOLARWINDS CORP.
The fund managers got completely rid off NU HLDGS LTD (NU), DOORDASH INC (DASH) and AON PLC (AON) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PDD HOLDINGS INC (PDD) and MADRIGAL PHARMACEUTICALS INC (MDGL). AlpInvest Partners B.V. opened new stock positions in MAPLEBEAR INC, FORWARD AIR CORP (FWRD) and FRESHWORKS INC (FRSH).
AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that AlpInvest Partners B.V. made a return of -13.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| maplebear inc | 24,341,700 |
| reddit inc | 4,688,300 |
| forward air corp | 3,968,520 |
| freshworks inc | 802,613 |
New stocks bought by AlpInvest Partners B.V.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -55.00 |
| pdd holdings inc | -50.81 |
| madrigal pharmaceuticals inc | -50.00 |
| crowdstrike hldgs inc | -34.1 |
| robinhood mkts inc | -33.3 |
| confluent inc | -13.56 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -30,088,700 |
| roblox corp | -11,268,200 |
| doordash inc | -19,196,500 |
| unity software inc | -1,069,480 |
| aon plc | -11,577,600 |
| full truck alliance co ltd | -288,765 |
AlpInvest Partners B.V. got rid off the above stocks
Sector Distribution
AlpInvest Partners B.V. has about 57% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57 |
| Others | 31.4 |
| Healthcare | 5.3 |
| Consumer Defensive | 4 |
| Industrials | 2.3 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 31.4 |
| MID-CAP | 26.2 |
| SMALL-CAP | 24.8 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 61.7% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49 |
| Others | 38.3 |
| S&P 500 | 12.7 |
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 14 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SWI was the most profitable stock for AlpInvest Partners B.V. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 12.71 | 124,531 | 21,481,600 | reduced | -55.00 | ||
| CFLT | confluent inc | 1.99 | 165,196 | 3,366,690 | reduced | -13.56 | ||
| CRWD | crowdstrike hldgs inc | 0.22 | 1,322 | 370,781 | reduced | -34.1 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 1.59 | 22,753 | 2,697,130 | unchanged | 0.00 | ||
| DNUT | krispy kreme inc | 4.02 | 631,987 | 6,787,540 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 0.48 | 69,914 | 802,613 | new | |||
| FWRD | forward air corp | 2.35 | 103,330 | 3,968,520 | new | |||
| HOOD | robinhood mkts inc | 3.11 | 224,725 | 5,263,060 | reduced | -33.3 | ||
| MDGL | madrigal pharmaceuticals inc | 5.31 | 42,297 | 8,976,270 | reduced | -50.00 | ||
| NABL | n-able inc | 18.43 | 2,386,000 | 31,161,200 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 14.20 | 178,068 | 24,005,300 | reduced | -50.81 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWI | solarwinds corp | 18.42 | 2,386,000 | 31,137,300 | unchanged | 0.00 | ||
| U | unity software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| maplebear inc | 14.40 | 597,488 | 24,341,700 | new | ||||
| reddit inc | 2.77 | 71,121 | 4,688,300 | new | ||||