AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $154,003 (100.0% shares, 0.0% debt)

Holdings (6)

KDP Keurig Dr Pepper Inc 73.0%

Value ($000) $112,439 Shares 3,990,400 Est. Cost $25.54 Unrealized +1.8%

— Slack Technologies Inc 10.7%

Value ($000) $16,468 Shares 389,875 Est. Cost $26.56 Unrealized —

UBER Uber Technologies Inc 6.9%

Value ($000) $10,669 Shares 209,197 Est. Cost $44.81 Unrealized 0.0%

DDOG Datadog Inc 6.3%

Value ($000) $9,657 Shares 98,104 Est. Cost $99.20 Unrealized +0.6%

NET Cloudflare Inc 3.0%

Value ($000) $4,559 Shares 60,000 Est. Cost $65.56 Unrealized 0.0%

— Dada Nexus Ltd 0.1%

Value ($000) $211 Shares 5,770 Est. Cost $36.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$112,439	73.0%	$25.54	+1.8%	Com	49271V100
—	Slack Technologies Inc	389,875	$16,468	10.7%	$26.56	—	Com Cl A	83088V102
UBER	Uber Technologies Inc	209,197	$10,669	6.9%	$44.81	0.0%	Com	90353T100
DDOG	Datadog Inc	98,104	$9,657	6.3%	$99.20	+0.6%	Cl A Com	23804L103
NET	Cloudflare Inc	60,000	$4,559	3.0%	$65.56	0.0%	Cl A Com	18915M107
—	Dada Nexus Ltd	5,770	$211	0.1%	$36.57	—	Ads	23344D108