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Alpinvest Partners B.V. Top Holdings and 13F Report (2021)

About Alpinvest Partners B.V.

Investment Activity

  • Alpinvest Partners B.V. has $82.75 million in total holdings as of September 30, 2021.
  • Alpinvest Partners B.V. owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 35.23% of the portfolio was purchased this quarter.
  • About 9.27% of the portfolio was sold this quarter.
  • This quarter, Alpinvest Partners B.V. has purchased 17 new stocks and bought additional shares in 5 stocks.
  • Alpinvest Partners B.V. sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Robinhood Markets
$40,431,713
N-able
$9,782,600
Chime Finl Inc
$6,655,578
eToro Group Ltd
$5,874,994
CrowdStrike
$5,255,288

Largest New Holdings this Quarter

75134P600 - Ramaco Resources
$120,292 Holding

Largest Purchases this Quarter

Robinhood Markets
179,069 shares (about $20.15M)
CrowdStrike
13,729 shares (about $3.63M)
eToro Group Ltd
89,223 shares (about $2.29M)
Figma Inc
75,658 shares (about $1.59M)
Taboola.com
406,941 shares (about $1.37M)

Largest Sales this Quarter

Chime Finl Inc
94,439 shares (about $2.52M)
Heartflow Inc
27,373 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpinvest Partners B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$40,431,713$20,145,263 ▲99.3%359,39348.9%Finance
N-able, Inc. stock logo
NABL
N-able
$9,782,6000.0%2,386,00011.8%Technology
Chime Finl Inc
$6,655,578$2,515,855 ▼-27.4%249,8348.0%Com Shs Cl A
eToro Group Ltd
$5,874,994$2,293,031 ▲64.0%228,5997.1%Shs Cl A
CrowdStrike stock logo
CRWD
CrowdStrike
$5,255,288$3,634,753 ▲224.3%19,8506.4%Technology
Figma Inc
$4,769,417$1,590,331 ▲50.0%226,8995.8%Class A Com Stk
Circle Internet Group Inc
$2,828,7840.0%34,4263.4%Com Cl A
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,718,075$1,367,322 ▲101.2%808,9513.3%Communication Services
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$1,813,8030.0%631,9872.2%Consumer Discretionary
Forward Air Corp
$1,575,7680.0%103,3301.9%Com
Heartflow Inc
$454,267$1,361,806 ▼-75.0%9,1310.5%Com
Wealthfront Corp
$251,7250.0%24,2510.3%Com
Yandex stock logo
YNDX
Yandex
$217,9530.0%9240.3%Technology
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$120,292$120,292 ▲New Holding14,5460.1%Materials
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,596,267 ▼-100.0%00.0%Technology
Omada Health Inc
$0$1,182,381 ▼-100.0%00.0%Com
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$0$506,306 ▼-100.0%00.0%Industrials
Personalis, Inc. stock logo
PSNL
Personalis
$0$505,220 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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