AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $312,451 (100.0% shares, 0.0% debt)

Holdings (25)

KDP Keurig Dr Pepper Inc 48.4%

Value ($000) $151,236 Shares 3,990,400 Est. Cost $25.54 Unrealized +33.7%

DDOG Datadog Inc 18.6%

Value ($000) $58,020 Shares 383,043 Est. Cost $152.65 Unrealized -4.2%

U Unity Software Inc 5.4%

Value ($000) $17,000 Shares 171,353 Est. Cost $134.98 Unrealized -23.3%

ABNB Airbnb Inc 5.0%

Value ($000) $15,543 Shares 90,490 Est. Cost $164.99 Unrealized -3.5%

DNUT Krispy Kreme Inc 4.6%

Value ($000) $14,445 Shares 972,735 Est. Cost $15.32 Unrealized -6.0%

RBLX Roblox Corp 3.7%

Value ($000) $11,532 Shares 249,398 Est. Cost $60.34 Unrealized 0.0%

PATH UiPath Inc 2.8%

Value ($000) $8,603 Shares 398,460 Est. Cost $63.06 Unrealized -46.6%

DASH DoorDash Inc 2.7%

Value ($000) $8,575 Shares 73,174 Est. Cost $158.26 Unrealized -31.7%

FTCHQ Farfetch Ltd 1.6%

Value ($000) $5,020 Shares 332,037 Est. Cost $47.44 Unrealized -59.2%

WRBY Warby Parker Inc 1.2%

Value ($000) $3,686 Shares 109,021 Est. Cost $53.26 Unrealized -39.3%

— Squarespace Inc 0.8%

Value ($000) $2,629 Shares 102,632 Est. Cost $25.62 Unrealized —

FLYW Flywire Corporation 0.7%

Value ($000) $2,240 Shares 73,258 Est. Cost $42.78 Unrealized -33.4%

— Rover Group Inc 0.6%

Value ($000) $1,925 Shares 333,689 Est. Cost $5.77 Unrealized —

— Imago Biosciences Inc 0.6%

Value ($000) $1,743 Shares 90,469 Est. Cost $19.27 Unrealized —

S SentinelOne Inc 0.5%

Value ($000) $1,656 Shares 42,743 Est. Cost $40.89 Unrealized 0.0%

CMRC BigCommerce Hldgs Inc 0.5%

Value ($000) $1,583 Shares 72,270 Est. Cost $52.96 Unrealized -49.3%

HNST Honest Co Inc 0.4%

Value ($000) $1,344 Shares 258,001 Est. Cost $8.79 Unrealized -31.5%

PDD Pinduoduo Inc 0.4%

Value ($000) $1,308 Shares 32,601 Est. Cost $44.31 Unrealized —

— Sumo Logic Inc 0.4%

Value ($000) $1,165 Shares 99,835 Est. Cost $15.43 Unrealized —

DIBS 1stdibs Com Inc 0.3%

Value ($000) $800 Shares 100,149 Est. Cost $13.91 Unrealized -30.8%

— ESSA Pharma Inc 0.2%

Value ($000) $657 Shares 106,391 Est. Cost $6.18 Unrealized —

QTRX Quanterix Corp 0.2%

Value ($000) $602 Shares 20,633 Est. Cost $46.70 Unrealized -34.6%

TXG 10x Genomics Inc 0.2%

Value ($000) $485 Shares 6,380 Est. Cost $113.76 Unrealized -23.1%

MQ Marqeta Inc 0.1%

Value ($000) $374 Shares 33,868 Est. Cost $22.37 Unrealized -48.1%

FUTU Futu Hldgs Ltd 0.1%

Value ($000) $280 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	$151,236	48.4%	$25.54	+33.7%	Com	49271V100
DDOG	Datadog Inc	383,043	$58,020	18.6%	$152.65	-4.2%	Cl A Com	23804L103
U	Unity Software Inc	171,353	$17,000	5.4%	$134.98	-23.3%	Com	91332U101
ABNB	Airbnb Inc	90,490	$15,543	5.0%	$164.99	-3.5%	Com Cl A	009066101
DNUT	Krispy Kreme Inc	972,735	$14,445	4.6%	$15.32	-6.0%	Com	50101L106
RBLX	Roblox Corp	249,398	$11,532	3.7%	$60.34	0.0%	Cl A	771049103
PATH	UiPath Inc	398,460	$8,603	2.8%	$63.06	-46.6%	Cl A	90364P105
DASH	DoorDash Inc	73,174	$8,575	2.7%	$158.26	-31.7%	Cl A	25809K105
FTCHQ	Farfetch Ltd	332,037	$5,020	1.6%	$47.44	-59.2%	Ord Sh Cl A	30744W107
WRBY	Warby Parker Inc	109,021	$3,686	1.2%	$53.26	-39.3%	Cl A Com	93403J106
—	Squarespace Inc	102,632	$2,629	0.8%	$25.62	—	Class A	85225A107
FLYW	Flywire Corporation	73,258	$2,240	0.7%	$42.78	-33.4%	Com Vtg	302492103
—	Rover Group Inc	333,689	$1,925	0.6%	$5.77	—	Com Cl A	77936F103
—	Imago Biosciences Inc	90,469	$1,743	0.6%	$19.27	—	Com	45250K107
S	SentinelOne Inc	42,743	$1,656	0.5%	$40.89	0.0%	Cl A	81730H109
CMRC	BigCommerce Hldgs Inc	72,270	$1,583	0.5%	$52.96	-49.3%	Com Ser 1	08975P108
HNST	Honest Co Inc	258,001	$1,344	0.4%	$8.79	-31.5%	Com	438333106
PDD	Pinduoduo Inc	32,601	$1,308	0.4%	$44.31	—	Sponsored Ads	722304102
—	Sumo Logic Inc	99,835	$1,165	0.4%	$15.43	—	Com	86646P103
DIBS	1stdibs Com Inc	100,149	$800	0.3%	$13.91	-30.8%	Com	320551104
—	ESSA Pharma Inc	106,391	$657	0.2%	$6.18	—	Com New	29668H708
QTRX	Quanterix Corp	20,633	$602	0.2%	$46.70	-34.6%	Com	74766Q101
TXG	10x Genomics Inc	6,380	$485	0.2%	$113.76	-23.1%	Cl A Com	88025U109
MQ	Marqeta Inc	33,868	$374	0.1%	$22.37	-48.1%	Class A Com	57142B104
FUTU	Futu Hldgs Ltd	8,591	$280	0.1%	$43.30	—	Spon Ads Cl A	36118L106