AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $369,346 (100.0% shares, 0.0% debt)

Holdings (21)

KDP Keurig Dr Pepper Inc 38.5%

Value ($000) $142,298 Shares 3,990,400 Est. Cost $25.54 Unrealized +34.2%

DDOG Datadog Inc 11.4%

Value ($000) $41,969 Shares 571,000 Est. Cost $132.20 Unrealized -40.9%

GTM ZoomInfo Technologies Inc 7.7%

Value ($000) $28,484 Shares 945,985 Est. Cost $42.47 Unrealized -18.7%

NABL N-able Inc 6.9%

Value ($000) $25,492 Shares 2,479,732 Est. Cost $10.66 Unrealized 0.0%

— Solarwinds Corp 6.3%

Value ($000) $23,210 Shares 2,479,736 Est. Cost $9.36 Unrealized —

ABNB Airbnb Inc 6.3%

Value ($000) $23,148 Shares 270,735 Est. Cost $139.34 Unrealized -27.5%

RBLX Roblox Corp 5.8%

Value ($000) $21,601 Shares 758,983 Est. Cost $44.36 Unrealized -20.8%

NU Nu Hldgs Ltd. 3.4%

Value ($000) $12,496 Shares 3,070,391 Est. Cost $4.41 Unrealized -1.4%

DNUT Krispy Kreme Inc 2.7%

Value ($000) $10,039 Shares 972,735 Est. Cost $15.32 Unrealized -14.1%

CFLT Confluent Inc 2.2%

Value ($000) $8,038 Shares 361,431 Est. Cost $24.88 Unrealized -6.9%

— Squarespace Inc 2.1%

Value ($000) $7,696 Shares 347,123 Est. Cost $23.10 Unrealized —

PDD Pinduoduo Inc 1.8%

Value ($000) $6,736 Shares 82,597 Est. Cost $55.37 Unrealized —

TDG Transdigm Group Inc 1.5%

Value ($000) $5,471 Shares 8,689 Est. Cost $503.62 Unrealized 0.0%

FLYW Flywire Corporation 1.0%

Value ($000) $3,667 Shares 149,856 Est. Cost $28.34 Unrealized -24.0%

PAYO Payoneer Global Inc 0.9%

Value ($000) $3,359 Shares 614,027 Est. Cost $6.08 Unrealized +3.2%

SNOW Snowflake Inc 0.4%

Value ($000) $1,515 Shares 10,557 Est. Cost $165.57 Unrealized -7.8%

BRZE Braze Inc 0.4%

Value ($000) $1,426 Shares 52,260 Est. Cost $38.81 Unrealized -28.1%

DASH DoorDash Inc 0.4%

Value ($000) $1,368 Shares 28,017 Est. Cost $158.26 Unrealized -67.2%

S SentinelOne Inc 0.2%

Value ($000) $624 Shares 42,743 Est. Cost $40.89 Unrealized -54.7%

— Sumo Logic Inc 0.1%

Value ($000) $427 Shares 52,675 Est. Cost $11.88 Unrealized —

TXG 10x Genomics Inc 0.1%

Value ($000) $285 Shares 7,819 Est. Cost $89.95 Unrealized -63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$142,298	38.5%	$25.54	+34.2%	Com	49271V100
DDOG	Datadog Inc	571,000	$41,969	11.4%	$132.20	-40.9%	Cl A Com	23804L103
GTM	ZoomInfo Technologies Inc	945,985	$28,484	7.7%	$42.47	-18.7%	Common Stock	98980F104
NABL	N-able Inc	2,479,732	$25,492	6.9%	$10.66	0.0%	Common Stock	62878D100
—	Solarwinds Corp	2,479,736	$23,210	6.3%	$9.36	—	Com New	83417Q204
ABNB	Airbnb Inc	270,735	$23,148	6.3%	$139.34	-27.5%	Com Cl A	009066101
RBLX	Roblox Corp	758,983	$21,601	5.8%	$44.36	-20.8%	Cl A	771049103
NU	Nu Hldgs Ltd.	3,070,391	$12,496	3.4%	$4.41	-1.4%	Ord Shs Cl A	G6683N103
DNUT	Krispy Kreme Inc	972,735	$10,039	2.7%	$15.32	-14.1%	Com	50101L106
CFLT	Confluent Inc	361,431	$8,038	2.2%	$24.88	-6.9%	Class A Com	20717M103
—	Squarespace Inc	347,123	$7,696	2.1%	$23.10	—	Class A	85225A107
PDD	Pinduoduo Inc	82,597	$6,736	1.8%	$55.37	—	Sponsored Ads	722304102
TDG	Transdigm Group Inc	8,689	$5,471	1.5%	$503.62	0.0%	Com	893641100
FLYW	Flywire Corporation	149,856	$3,667	1.0%	$28.34	-24.0%	Com Vtg	302492103
PAYO	Payoneer Global Inc	614,027	$3,359	0.9%	$6.08	+3.2%	Com	70451X104
SNOW	Snowflake Inc	10,557	$1,515	0.4%	$165.57	-7.8%	Cl A	833445109
BRZE	Braze Inc	52,260	$1,426	0.4%	$38.81	-28.1%	Com Cl A	10576N102
DASH	DoorDash Inc	28,017	$1,368	0.4%	$158.26	-67.2%	Cl A	25809K105
S	SentinelOne Inc	42,743	$624	0.2%	$40.89	-54.7%	Cl A	81730H109
—	Sumo Logic Inc	52,675	$427	0.1%	$11.88	—	Com	86646P103
TXG	10x Genomics Inc	7,819	$285	0.1%	$89.95	-63.6%	Cl A Com	88025U109