AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $296,277 (100.0% shares, 0.0% debt)

Holdings (24)

KDP Keurig Dr Pepper Inc 47.7%

Value ($000) $141,220 Shares 3,990,400 Est. Cost $25.54 Unrealized +28.6%

DDOG Datadog Inc 23.6%

Value ($000) $69,941 Shares 734,366 Est. Cost $132.20 Unrealized -16.9%

ABNB Airbnb Inc 7.1%

Value ($000) $21,063 Shares 236,453 Est. Cost $143.48 Unrealized -9.3%

RBLX Roblox Corp 4.8%

Value ($000) $14,308 Shares 435,430 Est. Cost $48.91 Unrealized -31.3%

DNUT Krispy Kreme Inc 4.5%

Value ($000) $13,229 Shares 972,735 Est. Cost $15.32 Unrealized -13.3%

U Unity Software Inc 3.4%

Value ($000) $9,927 Shares 269,608 Est. Cost $106.48 Unrealized -46.7%

FLYW Flywire Corporation 1.7%

Value ($000) $4,945 Shares 280,494 Est. Cost $28.34 Unrealized -18.0%

DASH DoorDash Inc 1.6%

Value ($000) $4,696 Shares 73,174 Est. Cost $158.26 Unrealized -49.8%

PATH UiPath Inc 1.3%

Value ($000) $3,873 Shares 212,917 Est. Cost $63.06 Unrealized -70.4%

— Squarespace Inc 0.7%

Value ($000) $2,147 Shares 102,632 Est. Cost $25.62 Unrealized —

PDD Pinduoduo Inc 0.7%

Value ($000) $2,015 Shares 32,601 Est. Cost $44.31 Unrealized —

WRBY Warby Parker Inc 0.4%

Value ($000) $1,228 Shares 109,021 Est. Cost $53.26 Unrealized -62.3%

CMRC BigCommerce Hldgs Inc 0.4%

Value ($000) $1,171 Shares 72,270 Est. Cost $52.96 Unrealized -65.5%

BRZE Braze Inc 0.4%

Value ($000) $1,141 Shares 31,498 Est. Cost $36.56 Unrealized 0.0%

S SentinelOne Inc 0.3%

Value ($000) $997 Shares 42,743 Est. Cost $40.89 Unrealized -31.4%

HNST Honest Co Inc 0.3%

Value ($000) $753 Shares 258,001 Est. Cost $8.79 Unrealized -58.9%

— Sumo Logic Inc 0.3%

Value ($000) $748 Shares 99,835 Est. Cost $15.43 Unrealized —

DIBS 1stdibs Com Inc 0.2%

Value ($000) $570 Shares 100,149 Est. Cost $13.91 Unrealized -52.7%

— Rover Group Inc 0.2%

Value ($000) $488 Shares 129,665 Est. Cost $5.77 Unrealized —

TXG 10x Genomics Inc 0.2%

Value ($000) $469 Shares 10,371 Est. Cost $89.95 Unrealized -42.3%

— Imago Biosciences Inc 0.1%

Value ($000) $404 Shares 30,156 Est. Cost $19.27 Unrealized —

— ESSA Pharma Inc 0.1%

Value ($000) $335 Shares 106,391 Est. Cost $6.18 Unrealized —

QTRX Quanterix Corp 0.1%

Value ($000) $334 Shares 20,633 Est. Cost $46.70 Unrealized -56.0%

MQ Marqeta Inc 0.1%

Value ($000) $275 Shares 33,868 Est. Cost $22.37 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$141,220	47.7%	$25.54	+28.6%	Com	49271V100
DDOG	Datadog Inc	734,366	$69,941	23.6%	$132.20	-16.9%	Cl A Com	23804L103
ABNB	Airbnb Inc	236,453	$21,063	7.1%	$143.48	-9.3%	Com Cl A	009066101
RBLX	Roblox Corp	435,430	$14,308	4.8%	$48.91	-31.3%	Cl A	771049103
DNUT	Krispy Kreme Inc	972,735	$13,229	4.5%	$15.32	-13.3%	Com	50101L106
U	Unity Software Inc	269,608	$9,927	3.4%	$106.48	-46.7%	Com	91332U101
FLYW	Flywire Corporation	280,494	$4,945	1.7%	$28.34	-18.0%	Com Vtg	302492103
DASH	DoorDash Inc	73,174	$4,696	1.6%	$158.26	-49.8%	Cl A	25809K105
PATH	UiPath Inc	212,917	$3,873	1.3%	$63.06	-70.4%	Cl A	90364P105
—	Squarespace Inc	102,632	$2,147	0.7%	$25.62	—	Class A	85225A107
PDD	Pinduoduo Inc	32,601	$2,015	0.7%	$44.31	—	Sponsored Ads	722304102
WRBY	Warby Parker Inc	109,021	$1,228	0.4%	$53.26	-62.3%	Cl A Com	93403J106
CMRC	BigCommerce Hldgs Inc	72,270	$1,171	0.4%	$52.96	-65.5%	Com Ser 1	08975P108
BRZE	Braze Inc	31,498	$1,141	0.4%	$36.56	0.0%	Com Cl A	10576N102
S	SentinelOne Inc	42,743	$997	0.3%	$40.89	-31.4%	Cl A	81730H109
HNST	Honest Co Inc	258,001	$753	0.3%	$8.79	-58.9%	Com	438333106
—	Sumo Logic Inc	99,835	$748	0.3%	$15.43	—	Com	86646P103
DIBS	1stdibs Com Inc	100,149	$570	0.2%	$13.91	-52.7%	Com	320551104
—	Rover Group Inc	129,665	$488	0.2%	$5.77	—	Com Cl A	77936F103
TXG	10x Genomics Inc	10,371	$469	0.2%	$89.95	-42.3%	Cl A Com	88025U109
—	Imago Biosciences Inc	30,156	$404	0.1%	$19.27	—	Com	45250K107
—	ESSA Pharma Inc	106,391	$335	0.1%	$6.18	—	Com New	29668H708
QTRX	Quanterix Corp	20,633	$334	0.1%	$46.70	-56.0%	Com	74766Q101
MQ	Marqeta Inc	33,868	$275	0.1%	$22.37	-56.1%	Class A Com	57142B104