AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $437,884 (100.0% shares, 0.0% debt)

Holdings (20)

KDP Keurig Dr Pepper Inc 15.2%

Value ($000) $66,480 Shares 1,995,198 Est. Cost $25.54 Unrealized +14.4%

NU Nu Hldgs Ltd 14.8%

Value ($000) $64,932 Shares 7,794,915 Est. Cost $6.39 Unrealized +26.5%

MDGL Madrigal Pharmaceuticals Inc 11.2%

Value ($000) $48,934 Shares 211,488 Est. Cost $174.99 Unrealized 0.0%

AVGO Broadcom Inc 9.7%

Value ($000) $42,307 Shares 37,901 Est. Cost $92.23 Unrealized 0.0%

NABL N-able Inc 7.5%

Value ($000) $32,856 Shares 2,479,732 Est. Cost $10.66 Unrealized +18.9%

— Solarwinds Corp 7.1%

Value ($000) $30,972 Shares 2,479,736 Est. Cost $9.36 Unrealized —

DASH DoorDash Inc 6.1%

Value ($000) $26,793 Shares 270,941 Est. Cost $80.53 Unrealized +10.0%

RBLX Roblox Corp 4.9%

Value ($000) $21,248 Shares 464,740 Est. Cost $43.82 Unrealized -15.7%

GTM ZoomInfo Technologies Inc 4.1%

Value ($000) $18,113 Shares 979,618 Est. Cost $41.82 Unrealized -62.5%

PDD PDD Holdings Inc 4.1%

Value ($000) $17,940 Shares 122,616 Est. Cost $72.18 Unrealized —

DNUT Krispy Kreme Inc 3.4%

Value ($000) $14,679 Shares 972,735 Est. Cost $15.32 Unrealized -15.7%

BZ Kanzhun Limited 2.9%

Value ($000) $12,629 Shares 760,324 Est. Cost $15.77 Unrealized —

PATH UiPath Inc 2.9%

Value ($000) $12,615 Shares 507,841 Est. Cost $18.16 Unrealized +7.5%

CFLT Confluent Inc 2.5%

Value ($000) $10,769 Shares 460,210 Est. Cost $25.54 Unrealized -5.4%

— Squarespace Inc 1.6%

Value ($000) $6,844 Shares 207,343 Est. Cost $27.73 Unrealized —

HOOD Robinhood Mkts Inc 1.3%

Value ($000) $5,803 Shares 455,467 Est. Cost $9.63 Unrealized +3.2%

FRSH Freshworks Inc 0.4%

Value ($000) $1,638 Shares 69,735 Est. Cost $17.73 Unrealized +11.6%

UDMY Udemy Inc 0.3%

Value ($000) $1,514 Shares 102,766 Est. Cost $12.45 Unrealized 0.0%

BRZE Braze Inc 0.1%

Value ($000) $532 Shares 10,012 Est. Cost $36.80 Unrealized +34.3%

CRWD Crowdstrike Hldgs Inc 0.1%

Value ($000) $287 Shares 1,123 Est. Cost $155.44 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	1,995,198	$66,480	15.2%	$25.54	+14.4%	Com	49271V100
NU	Nu Hldgs Ltd	7,794,915	$64,932	14.8%	$6.39	+26.5%	Ord Shs Cl A	G6683N103
MDGL	Madrigal Pharmaceuticals Inc	211,488	$48,934	11.2%	$174.99	0.0%	Com	558868105
AVGO	Broadcom Inc	37,901	$42,307	9.7%	$92.23	0.0%	Com	11135F101
NABL	N-able Inc	2,479,732	$32,856	7.5%	$10.66	+18.9%	Common Stock	62878D100
—	Solarwinds Corp	2,479,736	$30,972	7.1%	$9.36	—	Com New	83417Q204
DASH	DoorDash Inc	270,941	$26,793	6.1%	$80.53	+10.0%	Cl A	25809K105
RBLX	Roblox Corp	464,740	$21,248	4.9%	$43.82	-15.7%	Cl A	771049103
GTM	ZoomInfo Technologies Inc	979,618	$18,113	4.1%	$41.82	-62.5%	Common Stock	98980F104
PDD	PDD Holdings Inc	122,616	$17,940	4.1%	$72.18	—	Sponsored Ads	722304102
DNUT	Krispy Kreme Inc	972,735	$14,679	3.4%	$15.32	-15.7%	Com	50101L106
BZ	Kanzhun Limited	760,324	$12,629	2.9%	$15.77	—	Sponsored Ads	48553T106
PATH	UiPath Inc	507,841	$12,615	2.9%	$18.16	+7.5%	Cl A	90364P105
CFLT	Confluent Inc	460,210	$10,769	2.5%	$25.54	-5.4%	Class A Com	20717M103
—	Squarespace Inc	207,343	$6,844	1.6%	$27.73	—	Class A	85225A107
HOOD	Robinhood Mkts Inc	455,467	$5,803	1.3%	$9.63	+3.2%	Com Cl A	770700102
FRSH	Freshworks Inc	69,735	$1,638	0.4%	$17.73	+11.6%	Class A Com	358054104
UDMY	Udemy Inc	102,766	$1,514	0.3%	$12.45	0.0%	Com	902685106
BRZE	Braze Inc	10,012	$532	0.1%	$36.80	+34.3%	Com Cl A	10576N102
CRWD	Crowdstrike Hldgs Inc	1,123	$287	0.1%	$155.44	+34.7%	Cl A	22788C105