AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (22)

KDP Keurig Dr Pepper Inc 33.1%

Value $126M Shares 3,990,400 Est. Cost $25.54 Unrealized +20.3%

NU Nu Hldgs Ltd 18.4%

Value $69.94M Shares 9,646,318 Est. Cost $6.39 Unrealized +17.1%

NABL N-able Inc 8.4%

Value $31.99M Shares 2,479,732 Est. Cost $10.66 Unrealized +27.8%

— Solarwinds Corp 6.2%

Value $23.41M Shares 2,479,736 Est. Cost $9.36 Unrealized —

DASH DoorDash Inc 5.0%

Value $18.94M Shares 238,302 Est. Cost $79.43 Unrealized +2.5%

GTM ZoomInfo Technologies Inc 4.2%

Value $16.07M Shares 979,618 Est. Cost $41.82 Unrealized -51.1%

RBLX Roblox Corp 4.2%

Value $15.93M Shares 550,061 Est. Cost $43.82 Unrealized -24.2%

— Squarespace Inc 3.6%

Value $13.72M Shares 473,516 Est. Cost $27.73 Unrealized —

CFLT Confluent Inc 3.5%

Value $13.44M Shares 454,040 Est. Cost $25.56 Unrealized +31.1%

DNUT Krispy Kreme Inc 3.2%

Value $12.13M Shares 972,735 Est. Cost $15.32 Unrealized -11.2%

PDD PDD Holdings Inc 3.2%

Value $12.02M Shares 122,616 Est. Cost $72.18 Unrealized —

TDG Transdigm Group Inc 1.9%

Value $7.326M Shares 8,689 Est. Cost $503.62 Unrealized +48.9%

BZ Kanzhun Limited 1.6%

Value $6.226M Shares 410,414 Est. Cost $15.05 Unrealized —

PATH UiPath Inc 0.9%

Value $3.516M Shares 205,487 Est. Cost $16.15 Unrealized +3.1%

U Unity Software Inc 0.8%

Value $3.101M Shares 98,777 Est. Cost $35.88 Unrealized +7.3%

HOOD Robinhood Mkts Inc 0.6%

Value $2.235M Shares 227,848 Est. Cost $9.32 Unrealized +19.1%

FLYW Flywire Corporation 0.3%

Value $1.183M Shares 37,092 Est. Cost $28.34 Unrealized +12.9%

FRSH Freshworks Inc 0.3%

Value $1.164M Shares 58,410 Est. Cost $17.33 Unrealized +14.7%

BRZE Braze Inc 0.2%

Value $936K Shares 20,025 Est. Cost $36.80 Unrealized +19.4%

CRWD Crowdstrike Hldgs Inc 0.2%

Value $575K Shares 3,436 Est. Cost $155.44 Unrealized 0.0%

UBER Uber Technologies Inc 0.1%

Value $413K Shares 8,986 Est. Cost $31.72 Unrealized +44.0%

EB Eventbrite Inc 0.1%

Value $382K Shares 38,718 Est. Cost $10.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$126M	33.1%	$25.54	+20.3%	Com	49271V100
NU	Nu Hldgs Ltd	9,646,318	$69.94M	18.4%	$6.39	+17.1%	Ord Shs Cl A	G6683N103
NABL	N-able Inc	2,479,732	$31.99M	8.4%	$10.66	+27.8%	Common Stock	62878D100
—	Solarwinds Corp	2,479,736	$23.41M	6.2%	$9.36	—	Com New	83417Q204
DASH	DoorDash Inc	238,302	$18.94M	5.0%	$79.43	+2.5%	Cl A	25809K105
GTM	ZoomInfo Technologies Inc	979,618	$16.07M	4.2%	$41.82	-51.1%	Common Stock	98980F104
RBLX	Roblox Corp	550,061	$15.93M	4.2%	$43.82	-24.2%	Cl A	771049103
—	Squarespace Inc	473,516	$13.72M	3.6%	$27.73	—	Class A	85225A107
CFLT	Confluent Inc	454,040	$13.44M	3.5%	$25.56	+31.1%	Class A Com	20717M103
DNUT	Krispy Kreme Inc	972,735	$12.13M	3.2%	$15.32	-11.2%	Com	50101L106
PDD	PDD Holdings Inc	122,616	$12.02M	3.2%	$72.18	—	Sponsored Ads	722304102
TDG	Transdigm Group Inc	8,689	$7.326M	1.9%	$503.62	+48.9%	Com	893641100
BZ	Kanzhun Limited	410,414	$6.226M	1.6%	$15.05	—	Sponsored Ads	48553T106
PATH	UiPath Inc	205,487	$3.516M	0.9%	$16.15	+3.1%	Cl A	90364P105
U	Unity Software Inc	98,777	$3.101M	0.8%	$35.88	+7.3%	Com	91332U101
HOOD	Robinhood Mkts Inc	227,848	$2.235M	0.6%	$9.32	+19.1%	Com Cl A	770700102
FLYW	Flywire Corporation	37,092	$1.183M	0.3%	$28.34	+12.9%	Com Vtg	302492103
FRSH	Freshworks Inc	58,410	$1.164M	0.3%	$17.33	+14.7%	Class A Com	358054104
BRZE	Braze Inc	20,025	$936K	0.2%	$36.80	+19.4%	Com Cl A	10576N102
CRWD	Crowdstrike Hldgs Inc	3,436	$575K	0.2%	$155.44	0.0%	Cl A	22788C105
UBER	Uber Technologies Inc	8,986	$413K	0.1%	$31.72	+44.0%	Com	90353T100
EB	Eventbrite Inc	38,718	$382K	0.1%	$10.24	0.0%	Com Cl A	29975E109