AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $271,109 (100.0% shares, 0.0% debt)

Holdings (21)

KDP Keurig Dr Pepper Inc 54.3%

Value ($000) $147,086 Shares 3,990,400 Est. Cost $25.54 Unrealized +23.7%

DDOG Datadog Inc 10.7%

Value ($000) $29,097 Shares 163,366 Est. Cost $161.22 Unrealized +5.3%

DNUT Krispy Kreme Inc 6.8%

Value ($000) $18,404 Shares 972,735 Est. Cost $15.32 Unrealized -8.2%

PATH UiPath Inc 6.3%

Value ($000) $17,186 Shares 398,460 Est. Cost $63.06 Unrealized -21.8%

U Unity Software Inc 5.8%

Value ($000) $15,624 Shares 109,264 Est. Cost $152.82 Unrealized 0.0%

FTCHQ Farfetch Ltd 4.1%

Value ($000) $11,100 Shares 332,037 Est. Cost $47.44 Unrealized -22.5%

DASH DoorDash Inc 2.5%

Value ($000) $6,724 Shares 45,157 Est. Cost $189.35 Unrealized 0.0%

ABNB Airbnb Inc 1.9%

Value ($000) $5,114 Shares 30,719 Est. Cost $176.10 Unrealized 0.0%

WRBY Warby Parker Inc 1.9%

Value ($000) $5,076 Shares 109,021 Est. Cost $53.26 Unrealized -2.3%

FLYW Flywire Corporation 1.0%

Value ($000) $2,788 Shares 73,258 Est. Cost $42.78 Unrealized 0.0%

CMRC BigCommerce Hldgs Inc 0.9%

Value ($000) $2,556 Shares 72,270 Est. Cost $52.96 Unrealized -11.2%

PDD Pinduoduo Inc 0.8%

Value ($000) $2,132 Shares 45,086 Est. Cost $44.31 Unrealized —

HNST Honest Co Inc 0.8%

Value ($000) $2,087 Shares 258,001 Est. Cost $8.79 Unrealized 0.0%

— Sumo Logic Inc 0.5%

Value ($000) $1,354 Shares 99,835 Est. Cost $15.43 Unrealized —

DIBS 1stdibs Com Inc 0.5%

Value ($000) $1,253 Shares 100,149 Est. Cost $13.91 Unrealized 0.0%

QTRX Quanterix Corp 0.3%

Value ($000) $875 Shares 20,633 Est. Cost $46.70 Unrealized 0.0%

— Ramaco Res Inc 0.3%

Value ($000) $702 Shares 51,597 Est. Cost $13.61 Unrealized —

TWLO Twilio Inc 0.2%

Value ($000) $617 Shares 2,343 Est. Cost $374.56 Unrealized -20.2%

MQ Marqeta Inc 0.2%

Value ($000) $582 Shares 33,868 Est. Cost $22.37 Unrealized 0.0%

TXG 10x Genomics Inc 0.1%

Value ($000) $380 Shares 2,552 Est. Cost $153.17 Unrealized 0.0%

FUTU Futu Hldgs Ltd 0.1%

Value ($000) $372 Shares 8,591 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$147,086	54.3%	$25.54	+23.7%	Com	49271V100
DDOG	Datadog Inc	163,366	$29,097	10.7%	$161.22	+5.3%	Cl A Com	23804L103
DNUT	Krispy Kreme Inc	972,735	$18,404	6.8%	$15.32	-8.2%	Com	50101L106
PATH	UiPath Inc	398,460	$17,186	6.3%	$63.06	-21.8%	Cl A	90364P105
U	Unity Software Inc	109,264	$15,624	5.8%	$152.82	0.0%	Com	91332U101
FTCHQ	Farfetch Ltd	332,037	$11,100	4.1%	$47.44	-22.5%	Ord Sh Cl A	30744W107
DASH	DoorDash Inc	45,157	$6,724	2.5%	$189.35	0.0%	Cl A	25809K105
ABNB	Airbnb Inc	30,719	$5,114	1.9%	$176.10	0.0%	Com Cl A	009066101
WRBY	Warby Parker Inc	109,021	$5,076	1.9%	$53.26	-2.3%	Cl A Com	93403J106
FLYW	Flywire Corporation	73,258	$2,788	1.0%	$42.78	0.0%	Com Vtg	302492103
CMRC	BigCommerce Hldgs Inc	72,270	$2,556	0.9%	$52.96	-11.2%	Com Ser 1	08975P108
PDD	Pinduoduo Inc	45,086	$2,132	0.8%	$44.31	—	Sponsored Ads	722304102
HNST	Honest Co Inc	258,001	$2,087	0.8%	$8.79	0.0%	Com	438333106
—	Sumo Logic Inc	99,835	$1,354	0.5%	$15.43	—	Com	86646P103
DIBS	1stdibs Com Inc	100,149	$1,253	0.5%	$13.91	0.0%	Com	320551104
QTRX	Quanterix Corp	20,633	$875	0.3%	$46.70	0.0%	Com	74766Q101
—	Ramaco Res Inc	51,597	$702	0.3%	$13.61	—	Com	75134P303
TWLO	Twilio Inc	2,343	$617	0.2%	$374.56	-20.2%	Cl A	90138F102
MQ	Marqeta Inc	33,868	$582	0.2%	$22.37	0.0%	Class A Com	57142B104
TXG	10x Genomics Inc	2,552	$380	0.1%	$153.17	0.0%	Cl A Com	88025U109
FUTU	Futu Hldgs Ltd	8,591	$372	0.1%	$43.30	—	Spon Ads Cl A	36118L106