AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $257,335 (100.0% shares, 0.0% debt)

Holdings (20)

KDP Keurig Dr Pepper Inc 53.0%

Value ($000) $136,312 Shares 3,990,400 Est. Cost $25.54 Unrealized +22.0%

RBLX Roblox Corp 15.2%

Value ($000) $39,155 Shares 518,266 Est. Cost $75.87 Unrealized +8.2%

PATH UiPath Inc 6.2%

Value ($000) $15,858 Shares 301,432 Est. Cost $67.48 Unrealized -10.3%

FTCHQ Farfetch Ltd 4.8%

Value ($000) $12,445 Shares 332,037 Est. Cost $47.44 Unrealized -6.6%

DNUT Krispy Kreme Inc 4.5%

Value ($000) $11,576 Shares 972,735 Est. Cost $15.32 Unrealized 0.0%

AFRM Affirm Hldgs Inc 3.9%

Value ($000) $10,126 Shares 85,000 Est. Cost $79.91 Unrealized 0.0%

NET Cloudflare Inc 3.3%

Value ($000) $8,449 Shares 75,005 Est. Cost $119.48 Unrealized 0.0%

DDOG Datadog Inc 1.8%

Value ($000) $4,518 Shares 31,962 Est. Cost $126.28 Unrealized 0.0%

WRBY Warby Parker Inc 1.6%

Value ($000) $4,072 Shares 76,767 Est. Cost $53.77 Unrealized 0.0%

— SMART Global Hldgs Inc 1.3%

Value ($000) $3,313 Shares 74,447 Est. Cost $44.50 Unrealized —

PDD Pinduoduo Inc 0.8%

Value ($000) $2,110 Shares 45,086 Est. Cost $44.31 Unrealized —

ANNX Annexon Inc 0.7%

Value ($000) $1,733 Shares 93,141 Est. Cost $20.29 Unrealized 0.0%

COIN Coinbase Global Inc 0.7%

Value ($000) $1,679 Shares 7,380 Est. Cost $259.62 Unrealized -5.2%

CMRC BigCommerce Hldgs Inc 0.6%

Value ($000) $1,555 Shares 30,709 Est. Cost $60.96 Unrealized 0.0%

BILL Bill Com Hldgs Inc 0.5%

Value ($000) $1,255 Shares 4,700 Est. Cost $230.72 Unrealized 0.0%

— Sumo Logic Inc 0.5%

Value ($000) $1,172 Shares 72,687 Est. Cost $16.12 Unrealized —

TWLO Twilio Inc 0.3%

Value ($000) $748 Shares 2,343 Est. Cost $374.56 Unrealized -2.8%

EB Eventbrite Inc 0.2%

Value ($000) $548 Shares 28,977 Est. Cost $20.13 Unrealized -12.8%

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $538 Shares 2,188 Est. Cost $258.05 Unrealized 0.0%

— ESSA Pharma Inc 0.1%

Value ($000) $173 Shares 21,646 Est. Cost $28.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$136,312	53.0%	$25.54	+22.0%	Com	49271V100
RBLX	Roblox Corp	518,266	$39,155	15.2%	$75.87	+8.2%	Cl A	771049103
PATH	UiPath Inc	301,432	$15,858	6.2%	$67.48	-10.3%	Cl A	90364P105
FTCHQ	Farfetch Ltd	332,037	$12,445	4.8%	$47.44	-6.6%	Ord Sh Cl A	30744W107
DNUT	Krispy Kreme Inc	972,735	$11,576	4.5%	$15.32	0.0%	Com	50101L106
AFRM	Affirm Hldgs Inc	85,000	$10,126	3.9%	$79.91	0.0%	Com Cl A	00827B106
NET	Cloudflare Inc	75,005	$8,449	3.3%	$119.48	0.0%	Cl A Com	18915M107
DDOG	Datadog Inc	31,962	$4,518	1.8%	$126.28	0.0%	Cl A Com	23804L103
WRBY	Warby Parker Inc	76,767	$4,072	1.6%	$53.77	0.0%	Cl A Com	93403J106
—	SMART Global Hldgs Inc	74,447	$3,313	1.3%	$44.50	—	Shs	G8232Y101
PDD	Pinduoduo Inc	45,086	$2,110	0.8%	$44.31	—	Sponsored Ads	722304102
ANNX	Annexon Inc	93,141	$1,733	0.7%	$20.29	0.0%	Com	03589W102
COIN	Coinbase Global Inc	7,380	$1,679	0.7%	$259.62	-5.2%	Com Cl A	19260Q107
CMRC	BigCommerce Hldgs Inc	30,709	$1,555	0.6%	$60.96	0.0%	Com Ser 1	08975P108
BILL	Bill Com Hldgs Inc	4,700	$1,255	0.5%	$230.72	0.0%	Com	090043100
—	Sumo Logic Inc	72,687	$1,172	0.5%	$16.12	—	Com	86646P103
TWLO	Twilio Inc	2,343	$748	0.3%	$374.56	-2.8%	Cl A	90138F102
EB	Eventbrite Inc	28,977	$548	0.2%	$20.13	-12.8%	Com Cl A	29975E109
CRWD	Crowdstrike Hldgs Inc	2,188	$538	0.2%	$258.05	0.0%	Cl A	22788C105
—	ESSA Pharma Inc	21,646	$173	0.1%	$28.55	—	Com New	29668H708