AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $278,840 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PDD Holdings Inc 17.3%

Value ($000) $48,129 Shares 362,006 Est. Cost $112.37 Unrealized —

AVGO Broadcom Inc 15.9%

Value ($000) $44,430 Shares 27,673 Est. Cost $92.23 Unrealized +49.3%

NABL N-able Inc 13.0%

Value ($000) $36,339 Shares 2,386,000 Est. Cost $10.66 Unrealized +23.4%

NU Nu Hldgs Ltd 10.8%

Value ($000) $30,089 Shares 2,334,265 Est. Cost $6.39 Unrealized +82.2%

— Solarwinds Corp 10.3%

Value ($000) $28,751 Shares 2,386,001 Est. Cost $9.36 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 8.5%

Value ($000) $23,700 Shares 84,595 Est. Cost $174.99 Unrealized +36.0%

DASH DoorDash Inc 6.9%

Value ($000) $19,197 Shares 176,471 Est. Cost $80.53 Unrealized +49.6%

AON Aon Plc 4.2%

Value ($000) $11,578 Shares 39,436 Est. Cost $292.51 Unrealized 0.0%

RBLX Roblox Corp 4.0%

Value ($000) $11,268 Shares 302,826 Est. Cost $43.82 Unrealized -18.8%

HOOD Robinhood Mkts Inc 2.7%

Value ($000) $7,651 Shares 336,919 Est. Cost $9.63 Unrealized +103.4%

DNUT Krispy Kreme Inc 2.4%

Value ($000) $6,800 Shares 631,987 Est. Cost $15.32 Unrealized -20.5%

CFLT Confluent Inc 2.0%

Value ($000) $5,643 Shares 191,110 Est. Cost $25.54 Unrealized +12.5%

DELL Dell Technologies Inc 1.1%

Value ($000) $3,138 Shares 22,753 Est. Cost $130.64 Unrealized 0.0%

U Unity Software Inc 0.4%

Value ($000) $1,069 Shares 65,774 Est. Cost $31.43 Unrealized -31.9%

CRWD Crowdstrike Hldgs Inc 0.3%

Value ($000) $769 Shares 2,006 Est. Cost $221.79 Unrealized +50.0%

YMM Full Truck Alliance Co Ltd 0.1%

Value ($000) $289 Shares 35,916 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	362,006	$48,129	17.3%	$112.37	—	Sponsored Ads	722304102
AVGO	Broadcom Inc	27,673	$44,430	15.9%	$92.23	+49.3%	Com	11135F101
NABL	N-able Inc	2,386,000	$36,339	13.0%	$10.66	+23.4%	Common Stock	62878D100
NU	Nu Hldgs Ltd	2,334,265	$30,089	10.8%	$6.39	+82.2%	Ord Shs Cl A	G6683N103
—	Solarwinds Corp	2,386,001	$28,751	10.3%	$9.36	—	Com New	83417Q204
MDGL	Madrigal Pharmaceuticals Inc	84,595	$23,700	8.5%	$174.99	+36.0%	Com	558868105
DASH	DoorDash Inc	176,471	$19,197	6.9%	$80.53	+49.6%	Cl A	25809K105
AON	Aon Plc	39,436	$11,578	4.2%	$292.51	0.0%	Shs Cl A	G0403H108
RBLX	Roblox Corp	302,826	$11,268	4.0%	$43.82	-18.8%	Cl A	771049103
HOOD	Robinhood Mkts Inc	336,919	$7,651	2.7%	$9.63	+103.4%	Com Cl A	770700102
DNUT	Krispy Kreme Inc	631,987	$6,800	2.4%	$15.32	-20.5%	Com	50101L106
CFLT	Confluent Inc	191,110	$5,643	2.0%	$25.54	+12.5%	Class A Com	20717M103
DELL	Dell Technologies Inc	22,753	$3,138	1.1%	$130.64	0.0%	Cl C	24703L202
U	Unity Software Inc	65,774	$1,069	0.4%	$31.43	-31.9%	Com	91332U101
CRWD	Crowdstrike Hldgs Inc	2,006	$769	0.3%	$221.79	+50.0%	Cl A	22788C105
YMM	Full Truck Alliance Co Ltd	35,916	$289	0.1%	$8.04	—	Sponsored Ads	35969L108