AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $203,783 (100.0% shares, 0.0% debt)

Holdings (15)

KDP Keurig Dr Pepper Inc 66.8%

Value ($000) $136,133 Shares 3,990,400 Est. Cost $25.54 Unrealized +23.8%

RBLX Roblox Corp 11.5%

Value ($000) $23,422 Shares 260,306 Est. Cost $69.70 Unrealized +15.2%

FTCHQ Farfetch Ltd 8.2%

Value ($000) $16,721 Shares 332,037 Est. Cost $47.44 Unrealized 0.0%

PATH UiPath Inc 5.5%

Value ($000) $11,123 Shares 163,735 Est. Cost $73.33 Unrealized 0.0%

DELL Dell Technologies Inc 2.3%

Value ($000) $4,716 Shares 47,318 Est. Cost $45.97 Unrealized 0.0%

— Inari Med Inc 1.3%

Value ($000) $2,608 Shares 27,960 Est. Cost $106.99 Unrealized —

— Berkeley Lts Inc 1.0%

Value ($000) $2,082 Shares 46,468 Est. Cost $50.23 Unrealized —

COIN Coinbase Global Inc 0.9%

Value ($000) $1,869 Shares 7,380 Est. Cost $259.62 Unrealized 0.0%

— Gritstone Bio Inc 0.6%

Value ($000) $1,187 Shares 129,994 Est. Cost $9.43 Unrealized —

OKTA Okta Inc 0.5%

Value ($000) $939 Shares 3,836 Est. Cost $241.37 Unrealized 0.0%

TWLO Twilio Inc 0.5%

Value ($000) $924 Shares 2,343 Est. Cost $374.56 Unrealized -7.3%

— ESSA Pharma Inc 0.3%

Value ($000) $618 Shares 21,646 Est. Cost $28.55 Unrealized —

PDD Pinduoduo Inc 0.3%

Value ($000) $575 Shares 12,485 Est. Cost $37.81 Unrealized —

EB Eventbrite Inc 0.3%

Value ($000) $551 Shares 28,977 Est. Cost $20.13 Unrealized +5.4%

FINV FinVolution Group 0.2%

Value ($000) $315 Shares 33,098 Est. Cost $9.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$136,133	66.8%	$25.54	+23.8%	Com	49271V100
RBLX	Roblox Corp	260,306	$23,422	11.5%	$69.70	+15.2%	Cl A	771049103
FTCHQ	Farfetch Ltd	332,037	$16,721	8.2%	$47.44	0.0%	Ord Sh Cl A	30744W107
PATH	UiPath Inc	163,735	$11,123	5.5%	$73.33	0.0%	Cl A	90364P105
DELL	Dell Technologies Inc	47,318	$4,716	2.3%	$45.97	0.0%	Cl C	24703L202
—	Inari Med Inc	27,960	$2,608	1.3%	$106.99	—	Com	45332Y109
—	Berkeley Lts Inc	46,468	$2,082	1.0%	$50.23	—	Com	084310101
COIN	Coinbase Global Inc	7,380	$1,869	0.9%	$259.62	0.0%	Com Cl A	19260Q107
—	Gritstone Bio Inc	129,994	$1,187	0.6%	$9.43	—	Com	39868T105
OKTA	Okta Inc	3,836	$939	0.5%	$241.37	0.0%	Cl A	679295105
TWLO	Twilio Inc	2,343	$924	0.5%	$374.56	-7.3%	Cl A	90138F102
—	ESSA Pharma Inc	21,646	$618	0.3%	$28.55	—	Com New	29668H708
PDD	Pinduoduo Inc	12,485	$575	0.3%	$37.81	—	Sponsored Ads	722304102
EB	Eventbrite Inc	28,977	$551	0.3%	$20.13	+5.4%	Com Cl A	29975E109
FINV	FinVolution Group	33,098	$315	0.2%	$9.52	—	Sponsored Ads	31810T101