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

About Alpinvest Partners B.V.

Investment Activity

  • Alpinvest Partners B.V. has $437.88 million in total holdings as of September 30, 2021.
  • Alpinvest Partners B.V. owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 25.72% of the portfolio was purchased this quarter.
  • About 24.69% of the portfolio was sold this quarter.
  • This quarter, Alpinvest Partners B.V. has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Alpinvest Partners B.V. sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Keurig Dr Pepper
$66,479,997
NU
$64,931,642
Broadcom
$42,306,991
N-able
$32,856,449

Largest New Holdings this Quarter

Madrigal Pharmaceuticals
$48,934,093 Holding
Broadcom
$42,306,991 Holding
Udemy
$1,513,743 Holding

Largest Purchases this Quarter

Madrigal Pharmaceuticals
211,488 shares (about $48.93M)
Broadcom
37,901 shares (about $42.31M)
UiPath
302,354 shares (about $7.51M)
Kanzhun
349,910 shares (about $5.81M)
DoorDash Inc
32,639 shares (about $3.23M)

Largest Sales this Quarter

Keurig Dr Pepper
1,995,202 shares (about $66.48M)
NU
1,851,403 shares (about $15.42M)
Squarespace
266,173 shares (about $8.79M)
Roblox
85,321 shares (about $3.90M)
CrowdStrike
2,313 shares (about $590.55K)

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
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$66,479,997$66,480,130 -50.0%1,995,19815.2%Consumer Staples
Nu Holdings Ltd. stock logo
NU
NU
$64,931,642$15,422,187 -19.2%7,794,91514.8%Business Services
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$48,934,093$48,934,093 New Holding211,48811.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$42,306,991$42,306,991 New Holding37,9019.7%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$32,856,4490.0%2,479,7327.5%Business Services
SolarWinds Co. stock logo
SWI
SolarWinds
$30,971,9030.0%2,479,7367.1%Computer and Technology
DoorDash Inc
$26,793,355$3,227,671 13.7%270,9416.1%Cl A
Roblox Co. stock logo
RBLX
Roblox
$21,247,913$3,900,876 -15.5%464,7404.9%Consumer Discretionary
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$18,113,1370.0%979,6184.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$17,939,9470.0%122,6164.1%Retail/Wholesale
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$14,678,5710.0%972,7353.4%Consumer Staples
Kanzhun Limited stock logo
BZ
Kanzhun
$12,628,982$5,812,005 85.3%760,3242.9%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$12,614,770$7,510,473 147.1%507,8412.9%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$10,768,914$144,378 1.4%460,2102.5%Business Services
Squarespace, Inc. stock logo
SQSP
Squarespace
$6,844,392$8,786,370 -56.2%207,3431.6%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,802,650$2,899,866 99.9%455,4671.3%Finance
Freshworks Inc. stock logo
FRSH
Freshworks
$1,638,075$266,024 19.4%69,7350.4%Computer and Technology
Udemy, Inc. stock logo
UDMY
Udemy
$1,513,743$1,513,743 New Holding102,7660.3%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$531,938$531,991 -50.0%10,0120.1%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$286,724$590,554 -67.3%1,1230.1%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$7,325,957 -100.0%00.0%Aerospace
Unity Software Inc. stock logo
U
Unity Software
$0$3,100,610 -100.0%00.0%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$0$1,182,864 -100.0%00.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$413,266 -100.0%00.0%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$381,759 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: