AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $169,048 (100.0% shares, 0.0% debt)

Holdings (14)

NABL N-able Inc 18.4%

Value ($000) $31,161 Shares 2,386,000 Est. Cost $10.66 Unrealized +25.5%

— Solarwinds Corp 18.4%

Value ($000) $31,137 Shares 2,386,001 Est. Cost $9.36 Unrealized —

CART Maplebear Inc 14.4%

Value ($000) $24,342 Shares 597,488 Est. Cost $35.10 Unrealized 0.0%

PDD PDD Holdings Inc 14.2%

Value ($000) $24,005 Shares 178,068 Est. Cost $112.37 Unrealized —

AVGO Broadcom Inc 12.7%

Value ($000) $21,482 Shares 124,531 Est. Cost $143.39 Unrealized +10.2%

MDGL Madrigal Pharmaceuticals Inc 5.3%

Value ($000) $8,976 Shares 42,297 Est. Cost $174.99 Unrealized +46.2%

DNUT Krispy Kreme Inc 4.0%

Value ($000) $6,788 Shares 631,987 Est. Cost $15.32 Unrealized -30.1%

HOOD Robinhood Mkts Inc 3.1%

Value ($000) $5,263 Shares 224,725 Est. Cost $9.63 Unrealized +119.0%

RDDT Reddit Inc 2.8%

Value ($000) $4,688 Shares 71,121 Est. Cost $61.82 Unrealized 0.0%

— Forward Air Corp 2.3%

Value ($000) $3,969 Shares 103,330 Est. Cost $38.41 Unrealized —

CFLT Confluent Inc 2.0%

Value ($000) $3,367 Shares 165,196 Est. Cost $25.54 Unrealized -12.3%

DELL Dell Technologies Inc 1.6%

Value ($000) $2,697 Shares 22,753 Est. Cost $130.64 Unrealized -12.8%

FRSH Freshworks Inc 0.5%

Value ($000) $803 Shares 69,914 Est. Cost $11.99 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $371 Shares 1,322 Est. Cost $221.79 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$31,161	18.4%	$10.66	+25.5%	Common Stock	62878D100
—	Solarwinds Corp	2,386,001	$31,137	18.4%	$9.36	—	Com New	83417Q204
CART	Maplebear Inc	597,488	$24,342	14.4%	$35.10	0.0%	Com	565394103
PDD	PDD Holdings Inc	178,068	$24,005	14.2%	$112.37	—	Sponsored Ads	722304102
AVGO	Broadcom Inc	124,531	$21,482	12.7%	$143.39	+10.2%	Com	11135F101
MDGL	Madrigal Pharmaceuticals Inc	42,297	$8,976	5.3%	$174.99	+46.2%	Com	558868105
DNUT	Krispy Kreme Inc	631,987	$6,788	4.0%	$15.32	-30.1%	Com	50101L106
HOOD	Robinhood Mkts Inc	224,725	$5,263	3.1%	$9.63	+119.0%	Com Cl A	770700102
RDDT	Reddit Inc	71,121	$4,688	2.8%	$61.82	0.0%	Cl A	75734B100
—	Forward Air Corp	103,330	$3,969	2.3%	$38.41	—	Com	349853101
CFLT	Confluent Inc	165,196	$3,367	2.0%	$25.54	-12.3%	Class A Com	20717M103
DELL	Dell Technologies Inc	22,753	$2,697	1.6%	$130.64	-12.8%	Cl C	24703L202
FRSH	Freshworks Inc	69,914	$803	0.5%	$11.99	0.0%	Class A Com	358054104
CRWD	Crowdstrike Hldgs Inc	1,322	$371	0.2%	$221.79	+28.1%	Cl A	22788C105