AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $379,504 (100.0% shares, 0.0% debt)

Holdings (22)

KDP Keurig Dr Pepper Inc 37.1%

Value ($000) $140,781 Shares 3,990,400 Est. Cost $25.54 Unrealized +26.6%

NABL N-able Inc 8.6%

Value ($000) $32,732 Shares 2,479,732 Est. Cost $10.66 Unrealized +3.6%

RBLX Roblox Corp 6.7%

Value ($000) $25,555 Shares 568,150 Est. Cost $44.36 Unrealized -13.9%

— Squarespace Inc 6.2%

Value ($000) $23,680 Shares 745,360 Est. Cost $27.73 Unrealized —

NU Nu Hldgs Ltd. 6.2%

Value ($000) $23,463 Shares 4,929,296 Est. Cost $4.42 Unrealized +0.7%

GTM ZoomInfo Technologies Inc 6.2%

Value ($000) $23,375 Shares 945,985 Est. Cost $42.47 Unrealized -39.6%

— Solarwinds Corp 5.6%

Value ($000) $21,326 Shares 2,479,736 Est. Cost $9.36 Unrealized —

DDOG Datadog Inc 5.0%

Value ($000) $19,149 Shares 263,542 Est. Cost $132.20 Unrealized -44.5%

DNUT Krispy Kreme Inc 4.0%

Value ($000) $15,126 Shares 972,735 Est. Cost $15.32 Unrealized -18.0%

CFLT Confluent Inc 3.0%

Value ($000) $11,554 Shares 480,013 Est. Cost $24.46 Unrealized -5.2%

DASH DoorDash Inc 2.3%

Value ($000) $8,714 Shares 137,096 Est. Cost $77.97 Unrealized -26.5%

TDG Transdigm Group Inc 1.7%

Value ($000) $6,404 Shares 8,689 Est. Cost $503.62 Unrealized +21.3%

PDD PDD Holdings Inc 1.5%

Value ($000) $5,642 Shares 74,337 Est. Cost $55.37 Unrealized —

FLYW Flywire Corporation 1.2%

Value ($000) $4,400 Shares 149,856 Est. Cost $28.34 Unrealized -7.1%

ABNB Airbnb Inc 1.1%

Value ($000) $4,265 Shares 34,282 Est. Cost $139.34 Unrealized -18.1%

PAYO Payoneer Global Inc 1.0%

Value ($000) $3,856 Shares 614,027 Est. Cost $6.08 Unrealized -2.2%

VLN Valens Semiconductor Ltd 0.8%

Value ($000) $3,152 Shares 988,110 Est. Cost $4.56 Unrealized 0.0%

— Innovid Corp 0.7%

Value ($000) $2,515 Shares 1,783,354 Est. Cost $1.41 Unrealized —

SNOW Snowflake Inc 0.4%

Value ($000) $1,629 Shares 10,557 Est. Cost $165.57 Unrealized -11.5%

UBER Uber Technologies Inc 0.2%

Value ($000) $858 Shares 27,080 Est. Cost $31.72 Unrealized 0.0%

BRZE Braze Inc 0.2%

Value ($000) $718 Shares 20,762 Est. Cost $38.81 Unrealized -19.8%

FROG JFrog Ltd 0.2%

Value ($000) $609 Shares 30,928 Est. Cost $22.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$140,781	37.1%	$25.54	+26.6%	Com	49271V100
NABL	N-able Inc	2,479,732	$32,732	8.6%	$10.66	+3.6%	Common Stock	62878D100
RBLX	Roblox Corp	568,150	$25,555	6.7%	$44.36	-13.9%	Cl A	771049103
—	Squarespace Inc	745,360	$23,680	6.2%	$27.73	—	Class A	85225A107
NU	Nu Hldgs Ltd.	4,929,296	$23,463	6.2%	$4.42	+0.7%	Ord Shs Cl A	G6683N103
GTM	ZoomInfo Technologies Inc	945,985	$23,375	6.2%	$42.47	-39.6%	Common Stock	98980F104
—	Solarwinds Corp	2,479,736	$21,326	5.6%	$9.36	—	Com New	83417Q204
DDOG	Datadog Inc	263,542	$19,149	5.0%	$132.20	-44.5%	Cl A Com	23804L103
DNUT	Krispy Kreme Inc	972,735	$15,126	4.0%	$15.32	-18.0%	Com	50101L106
CFLT	Confluent Inc	480,013	$11,554	3.0%	$24.46	-5.2%	Class A Com	20717M103
DASH	DoorDash Inc	137,096	$8,714	2.3%	$77.97	-26.5%	Cl A	25809K105
TDG	Transdigm Group Inc	8,689	$6,404	1.7%	$503.62	+21.3%	Com	893641100
PDD	PDD Holdings Inc	74,337	$5,642	1.5%	$55.37	—	Sponsored Ads	722304102
FLYW	Flywire Corporation	149,856	$4,400	1.2%	$28.34	-7.1%	Com Vtg	302492103
ABNB	Airbnb Inc	34,282	$4,265	1.1%	$139.34	-18.1%	Com Cl A	009066101
PAYO	Payoneer Global Inc	614,027	$3,856	1.0%	$6.08	-2.2%	Com	70451X104
VLN	Valens Semiconductor Ltd	988,110	$3,152	0.8%	$4.56	0.0%	Ordinary Shares	M9607U115
—	Innovid Corp	1,783,354	$2,515	0.7%	$1.41	—	Common Stock	457679108
SNOW	Snowflake Inc	10,557	$1,629	0.4%	$165.57	-11.5%	Cl A	833445109
UBER	Uber Technologies Inc	27,080	$858	0.2%	$31.72	0.0%	Com	90353T100
BRZE	Braze Inc	20,762	$718	0.2%	$38.81	-19.8%	Com Cl A	10576N102
FROG	JFrog Ltd	30,928	$609	0.2%	$22.27	0.0%	Ord Shs	M6191J100