AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $256,059 (100.0% shares, 0.0% debt)

Holdings (16)

AVGO Broadcom Inc 14.3%

Value ($000) $36,678 Shares 27,673 Est. Cost $92.23 Unrealized +31.4%

NU Nu Hldgs Ltd 14.2%

Value ($000) $36,407 Shares 3,051,691 Est. Cost $6.39 Unrealized +59.8%

NABL N-able Inc 12.2%

Value ($000) $31,185 Shares 2,386,000 Est. Cost $10.66 Unrealized +24.1%

— Solarwinds Corp 11.8%

Value ($000) $30,111 Shares 2,386,001 Est. Cost $9.36 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 11.0%

Value ($000) $28,238 Shares 105,744 Est. Cost $174.99 Unrealized +34.7%

DASH DoorDash Inc 9.5%

Value ($000) $24,304 Shares 176,471 Est. Cost $80.53 Unrealized +46.3%

PDD PDD Holdings Inc 5.6%

Value ($000) $14,254 Shares 122,616 Est. Cost $72.18 Unrealized —

RBLX Roblox Corp 4.8%

Value ($000) $12,190 Shares 319,266 Est. Cost $43.82 Unrealized -7.4%

DNUT Krispy Kreme Inc 3.8%

Value ($000) $9,628 Shares 631,987 Est. Cost $15.32 Unrealized -14.7%

CFLT Confluent Inc 3.7%

Value ($000) $9,359 Shares 306,643 Est. Cost $25.54 Unrealized +10.5%

HOOD Robinhood Mkts Inc 3.5%

Value ($000) $9,043 Shares 449,225 Est. Cost $9.63 Unrealized +45.6%

PATH UiPath Inc 2.9%

Value ($000) $7,418 Shares 327,231 Est. Cost $18.16 Unrealized +28.9%

U Unity Software Inc 1.5%

Value ($000) $3,932 Shares 147,282 Est. Cost $31.43 Unrealized 0.0%

BZ Kanzhun Limited 0.9%

Value ($000) $2,398 Shares 136,812 Est. Cost $15.77 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.3%

Value ($000) $643 Shares 2,006 Est. Cost $221.79 Unrealized +38.0%

TBLA Taboola.com Ltd 0.1%

Value ($000) $271 Shares 61,024 Est. Cost $4.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	27,673	$36,678	14.3%	$92.23	+31.4%	Com	11135F101
NU	Nu Hldgs Ltd	3,051,691	$36,407	14.2%	$6.39	+59.8%	Ord Shs Cl A	G6683N103
NABL	N-able Inc	2,386,000	$31,185	12.2%	$10.66	+24.1%	Common Stock	62878D100
—	Solarwinds Corp	2,386,001	$30,111	11.8%	$9.36	—	Com New	83417Q204
MDGL	Madrigal Pharmaceuticals Inc	105,744	$28,238	11.0%	$174.99	+34.7%	Com	558868105
DASH	DoorDash Inc	176,471	$24,304	9.5%	$80.53	+46.3%	Cl A	25809K105
PDD	PDD Holdings Inc	122,616	$14,254	5.6%	$72.18	—	Sponsored Ads	722304102
RBLX	Roblox Corp	319,266	$12,190	4.8%	$43.82	-7.4%	Cl A	771049103
DNUT	Krispy Kreme Inc	631,987	$9,628	3.8%	$15.32	-14.7%	Com	50101L106
CFLT	Confluent Inc	306,643	$9,359	3.7%	$25.54	+10.5%	Class A Com	20717M103
HOOD	Robinhood Mkts Inc	449,225	$9,043	3.5%	$9.63	+45.6%	Com Cl A	770700102
PATH	UiPath Inc	327,231	$7,418	2.9%	$18.16	+28.9%	Cl A	90364P105
U	Unity Software Inc	147,282	$3,932	1.5%	$31.43	0.0%	Com	91332U101
BZ	Kanzhun Limited	136,812	$2,398	0.9%	$15.77	—	Sponsored Ads	48553T106
CRWD	Crowdstrike Hldgs Inc	2,006	$643	0.3%	$221.79	+38.0%	Cl A	22788C105
TBLA	Taboola.com Ltd	61,024	$271	0.1%	$4.46	0.0%	Ord Shs	M8744T106