AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $345,699 (100.0% shares, 0.0% debt)

Holdings (30)

KDP Keurig Dr Pepper Inc 41.3%

Value ($000) $142,936 Shares 3,990,400 Est. Cost $25.54 Unrealized +34.8%

DDOG Datadog Inc 18.9%

Value ($000) $65,197 Shares 734,366 Est. Cost $132.20 Unrealized -23.8%

GTM ZoomInfo Technologies Inc 11.4%

Value ($000) $39,410 Shares 945,985 Est. Cost $42.47 Unrealized 0.0%

ABNB Airbnb Inc 8.2%

Value ($000) $28,438 Shares 270,735 Est. Cost $139.34 Unrealized -20.5%

RBLX Roblox Corp 6.2%

Value ($000) $21,409 Shares 597,343 Est. Cost $46.86 Unrealized -11.7%

DNUT Krispy Kreme Inc 3.2%

Value ($000) $11,216 Shares 972,735 Est. Cost $15.32 Unrealized -17.2%

PDD Pinduoduo Inc 1.5%

Value ($000) $5,169 Shares 82,597 Est. Cost $55.37 Unrealized —

FLYW Flywire Corporation 1.3%

Value ($000) $4,403 Shares 191,763 Est. Cost $28.34 Unrealized -15.8%

CFLT Confluent Inc 1.1%

Value ($000) $3,906 Shares 164,320 Est. Cost $26.94 Unrealized 0.0%

DASH DoorDash Inc 1.0%

Value ($000) $3,618 Shares 73,174 Est. Cost $158.26 Unrealized -57.8%

NU Nu Hldgs Ltd 1.0%

Value ($000) $3,311 Shares 752,511 Est. Cost $4.59 Unrealized 0.0%

— Squarespace Inc 0.9%

Value ($000) $2,991 Shares 140,026 Est. Cost $24.48 Unrealized —

HOOD Robinhood Mkts Inc 0.7%

Value ($000) $2,300 Shares 227,745 Est. Cost $9.61 Unrealized 0.0%

BRZE Braze Inc 0.5%

Value ($000) $1,820 Shares 52,260 Est. Cost $38.81 Unrealized +8.8%

SNOW Snowflake Inc 0.5%

Value ($000) $1,794 Shares 10,557 Est. Cost $165.57 Unrealized 0.0%

PAYO Payoneer Global Inc 0.4%

Value ($000) $1,545 Shares 255,319 Est. Cost $5.81 Unrealized 0.0%

— Lucid Group Inc 0.4%

Value ($000) $1,310 Shares 93,747 Est. Cost $13.97 Unrealized —

S SentinelOne Inc 0.3%

Value ($000) $1,093 Shares 42,743 Est. Cost $40.89 Unrealized -35.8%

WRBY Warby Parker Inc 0.2%

Value ($000) $864 Shares 64,736 Est. Cost $53.26 Unrealized -75.0%

CMRC BigCommerce Hldgs Inc 0.2%

Value ($000) $642 Shares 43,362 Est. Cost $52.96 Unrealized -67.6%

PATH UiPath Inc 0.2%

Value ($000) $612 Shares 48,538 Est. Cost $63.06 Unrealized -72.2%

DIBS 1stdibs Com Inc 0.1%

Value ($000) $427 Shares 67,963 Est. Cost $13.91 Unrealized -53.5%

TXG 10x Genomics Inc 0.1%

Value ($000) $295 Shares 10,371 Est. Cost $89.95 Unrealized -57.6%

QTRX Quanterix Corp 0.1%

Value ($000) $227 Shares 20,633 Est. Cost $46.70 Unrealized -72.8%

SMRT Smartrent Inc 0.1%

Value ($000) $207 Shares 91,132 Est. Cost $3.95 Unrealized 0.0%

— Sumo Logic Inc 0.1%

Value ($000) $204 Shares 27,148 Est. Cost $15.43 Unrealized —

MQ Marqeta Inc 0.0%

Value ($000) $121 Shares 16,934 Est. Cost $22.37 Unrealized -62.8%

HNST Honest Co Inc 0.0%

Value ($000) $113 Shares 32,266 Est. Cost $8.79 Unrealized -58.2%

— ESSA Pharma Inc 0.0%

Value ($000) $73 Shares 39,930 Est. Cost $6.18 Unrealized —

TEAD Outbrain Inc 0.0%

Value ($000) $48 Shares 13,147 Est. Cost $4.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$142,936	41.3%	$25.54	+34.8%	Com	49271V100
DDOG	Datadog Inc	734,366	$65,197	18.9%	$132.20	-23.8%	Cl A Com	23804L103
GTM	ZoomInfo Technologies Inc	945,985	$39,410	11.4%	$42.47	0.0%	Common Stock	98980F104
ABNB	Airbnb Inc	270,735	$28,438	8.2%	$139.34	-20.5%	Com Cl A	009066101
RBLX	Roblox Corp	597,343	$21,409	6.2%	$46.86	-11.7%	Cl A	771049103
DNUT	Krispy Kreme Inc	972,735	$11,216	3.2%	$15.32	-17.2%	Com	50101L106
PDD	Pinduoduo Inc	82,597	$5,169	1.5%	$55.37	—	Sponsored Ads	722304102
FLYW	Flywire Corporation	191,763	$4,403	1.3%	$28.34	-15.8%	Com Vtg	302492103
CFLT	Confluent Inc	164,320	$3,906	1.1%	$26.94	0.0%	Class A Com	20717M103
DASH	DoorDash Inc	73,174	$3,618	1.0%	$158.26	-57.8%	Cl A	25809K105
NU	Nu Hldgs Ltd	752,511	$3,311	1.0%	$4.59	0.0%	Ord Shs Cl A	G6683N103
—	Squarespace Inc	140,026	$2,991	0.9%	$24.48	—	Class A	85225A107
HOOD	Robinhood Mkts Inc	227,745	$2,300	0.7%	$9.61	0.0%	Com Cl A	770700102
BRZE	Braze Inc	52,260	$1,820	0.5%	$38.81	+8.8%	Com Cl A	10576N102
SNOW	Snowflake Inc	10,557	$1,794	0.5%	$165.57	0.0%	Cl A	833445109
PAYO	Payoneer Global Inc	255,319	$1,545	0.4%	$5.81	0.0%	Com	70451X104
—	Lucid Group Inc	93,747	$1,310	0.4%	$13.97	—	Com	549498103
S	SentinelOne Inc	42,743	$1,093	0.3%	$40.89	-35.8%	Cl A	81730H109
WRBY	Warby Parker Inc	64,736	$864	0.2%	$53.26	-75.0%	Cl A Com	93403J106
CMRC	BigCommerce Hldgs Inc	43,362	$642	0.2%	$52.96	-67.6%	Com Ser 1	08975P108
PATH	UiPath Inc	48,538	$612	0.2%	$63.06	-72.2%	Cl A	90364P105
DIBS	1stdibs Com Inc	67,963	$427	0.1%	$13.91	-53.5%	Com	320551104
TXG	10x Genomics Inc	10,371	$295	0.1%	$89.95	-57.6%	Cl A Com	88025U109
QTRX	Quanterix Corp	20,633	$227	0.1%	$46.70	-72.8%	Com	74766Q101
SMRT	Smartrent Inc	91,132	$207	0.1%	$3.95	0.0%	Com Cl A	83193G107
—	Sumo Logic Inc	27,148	$204	0.1%	$15.43	—	Com	86646P103
MQ	Marqeta Inc	16,934	$121	0.0%	$22.37	-62.8%	Class A Com	57142B104
HNST	Honest Co Inc	32,266	$113	0.0%	$8.79	-58.2%	Com	438333106
—	ESSA Pharma Inc	39,930	$73	0.0%	$6.18	—	Com New	29668H708
TEAD	Outbrain Inc	13,147	$48	0.0%	$4.86	0.0%	Com	69002R103