AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $364,934 (100.0% shares, 0.0% debt)

Holdings (24)

KDP Keurig Dr Pepper Inc 34.2%

Value ($000) $124,780 Shares 3,990,400 Est. Cost $25.54 Unrealized +18.9%

NABL N-able Inc 9.8%

Value ($000) $35,733 Shares 2,479,732 Est. Cost $10.66 Unrealized +29.9%

NU Nu Hldgs Ltd. 7.4%

Value ($000) $27,183 Shares 3,445,194 Est. Cost $4.42 Unrealized +38.9%

RBLX Roblox Corp 7.2%

Value ($000) $26,245 Shares 651,253 Est. Cost $43.82 Unrealized -8.4%

— Solarwinds Corp 7.0%

Value ($000) $25,442 Shares 2,479,736 Est. Cost $9.36 Unrealized —

GTM ZoomInfo Technologies Inc 6.8%

Value ($000) $24,873 Shares 979,618 Est. Cost $41.82 Unrealized -43.4%

CFLT Confluent Inc 6.7%

Value ($000) $24,625 Shares 697,398 Est. Cost $25.56 Unrealized +9.5%

— Squarespace Inc 4.1%

Value ($000) $14,948 Shares 473,928 Est. Cost $27.73 Unrealized —

DNUT Krispy Kreme Inc 3.9%

Value ($000) $14,328 Shares 972,735 Est. Cost $15.32 Unrealized -5.0%

DASH DoorDash Inc 2.9%

Value ($000) $10,477 Shares 137,096 Est. Cost $77.97 Unrealized -14.9%

TDG Transdigm Group Inc 2.1%

Value ($000) $7,769 Shares 8,689 Est. Cost $503.62 Unrealized +34.2%

BZ Kanzhun Limited 1.7%

Value ($000) $6,177 Shares 410,414 Est. Cost $15.05 Unrealized —

PDD PDD Holdings Inc 1.4%

Value ($000) $5,140 Shares 74,337 Est. Cost $55.37 Unrealized —

HOOD Robinhood Mkts Inc 1.2%

Value ($000) $4,546 Shares 455,467 Est. Cost $9.32 Unrealized 0.0%

PATH UiPath Inc 0.8%

Value ($000) $2,756 Shares 166,313 Est. Cost $16.04 Unrealized 0.0%

SNOW Snowflake Inc 0.5%

Value ($000) $1,858 Shares 10,557 Est. Cost $165.57 Unrealized -1.8%

U Unity Software Inc 0.5%

Value ($000) $1,733 Shares 39,913 Est. Cost $32.02 Unrealized 0.0%

VLN Valens Semiconductor Ltd 0.5%

Value ($000) $1,729 Shares 683,322 Est. Cost $4.56 Unrealized -44.3%

FLYW Flywire Corporation 0.5%

Value ($000) $1,726 Shares 55,610 Est. Cost $28.34 Unrealized +5.8%

BRZE Braze Inc 0.4%

Value ($000) $1,559 Shares 35,597 Est. Cost $36.80 Unrealized -7.6%

FRSH Freshworks Inc 0.1%

Value ($000) $541 Shares 30,759 Est. Cost $15.04 Unrealized 0.0%

UBER Uber Technologies Inc 0.1%

Value ($000) $388 Shares 8,986 Est. Cost $31.72 Unrealized +17.2%

PAYO Payoneer Global Inc 0.1%

Value ($000) $345 Shares 71,700 Est. Cost $6.08 Unrealized -17.8%

— Innovid Corp 0.0%

Value ($000) $36 Shares 32,640 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$124,780	34.2%	$25.54	+18.9%	Com	49271V100
NABL	N-able Inc	2,479,732	$35,733	9.8%	$10.66	+29.9%	Common Stock	62878D100
NU	Nu Hldgs Ltd.	3,445,194	$27,183	7.4%	$4.42	+38.9%	Ord Shs Cl A	G6683N103
RBLX	Roblox Corp	651,253	$26,245	7.2%	$43.82	-8.4%	Cl A	771049103
—	Solarwinds Corp	2,479,736	$25,442	7.0%	$9.36	—	Com New	83417Q204
GTM	ZoomInfo Technologies Inc	979,618	$24,873	6.8%	$41.82	-43.4%	Common Stock	98980F104
CFLT	Confluent Inc	697,398	$24,625	6.7%	$25.56	+9.5%	Class A Com	20717M103
—	Squarespace Inc	473,928	$14,948	4.1%	$27.73	—	Class A	85225A107
DNUT	Krispy Kreme Inc	972,735	$14,328	3.9%	$15.32	-5.0%	Com	50101L106
DASH	DoorDash Inc	137,096	$10,477	2.9%	$77.97	-14.9%	Cl A	25809K105
TDG	Transdigm Group Inc	8,689	$7,769	2.1%	$503.62	+34.2%	Com	893641100
BZ	Kanzhun Limited	410,414	$6,177	1.7%	$15.05	—	Sponsored Ads	48553T106
PDD	PDD Holdings Inc	74,337	$5,140	1.4%	$55.37	—	Sponsored Ads	722304102
HOOD	Robinhood Mkts Inc	455,467	$4,546	1.2%	$9.32	0.0%	Com Cl A	770700102
PATH	UiPath Inc	166,313	$2,756	0.8%	$16.04	0.0%	Cl A	90364P105
SNOW	Snowflake Inc	10,557	$1,858	0.5%	$165.57	-1.8%	Cl A	833445109
U	Unity Software Inc	39,913	$1,733	0.5%	$32.02	0.0%	Com	91332U101
VLN	Valens Semiconductor Ltd	683,322	$1,729	0.5%	$4.56	-44.3%	Ordinary Shares	M9607U115
FLYW	Flywire Corporation	55,610	$1,726	0.5%	$28.34	+5.8%	Com Vtg	302492103
BRZE	Braze Inc	35,597	$1,559	0.4%	$36.80	-7.6%	Com Cl A	10576N102
FRSH	Freshworks Inc	30,759	$541	0.1%	$15.04	0.0%	Class A Com	358054104
UBER	Uber Technologies Inc	8,986	$388	0.1%	$31.72	+17.2%	Com	90353T100
PAYO	Payoneer Global Inc	71,700	$345	0.1%	$6.08	-17.8%	Com	70451X104
—	Innovid Corp	32,640	$36	0.0%	$1.41	—	Common Stock	457679108