Alpinvest Partners B.V. Top Holdings and 13F Report (2021) About Alpinvest Partners B.V.Investment ActivityAlpinvest Partners B.V. has $59.92 million in total holdings as of September 30, 2021.Alpinvest Partners B.V. owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 18.19% of the portfolio was purchased this quarter.About 17.14% of the portfolio was sold this quarter.This quarter, Alpinvest Partners B.V. has purchased 13 new stocks and bought additional shares in 3 stocks.Alpinvest Partners B.V. sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Robinhood Markets $18,082,891N-able $8,756,620Chime Finl Inc $7,050,711eToro Group Ltd $5,501,171CrowdStrike $4,671,180 Largest New Holdings this Quarter 316841105 - Figma Inc $2,735,950 Holding71535D106 - Personalis $505,220 HoldingN97284108 - Yandex $255,181 Holding947002101 - Wealthfront Corp $216,804 Holding Largest Purchases this Quarter Robinhood Markets 45,528 shares (about $4.57M)Figma Inc 151,241 shares (about $2.74M)eToro Group Ltd 44,612 shares (about $1.76M)Datadog 3,301 shares (about $859.45K)Personalis 37,703 shares (about $505.22K) Largest Sales this Quarter CrowdStrike 8,920 shares (about $6.81M)Taboola.com 446,131 shares (about $2.23M)Circle Internet Group Inc 19,179 shares (about $1.20M)Heartflow Inc 1,151 shares (about $33.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpinvest Partners B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$18,082,891$4,565,548 â–²33.8%180,32430.2%FinanceNABLN-able$8,756,6200.0%2,386,00014.6%TechnologyChime Finl Inc$7,050,7110.0%344,27311.8%Com Shs Cl AeToro Group Ltd$5,501,171$1,760,836 â–²47.1%139,3769.2%Shs Cl ACRWDCrowdStrike$4,671,180$6,807,209 â–¼-59.3%6,1217.8%TechnologyFigma Inc$2,735,950$2,735,950 â–²New Holding151,2414.6%Class A Com StkDNUTKrispy Kreme$2,230,9140.0%631,9873.7%Consumer DiscretionaryCircle Internet Group Inc$2,156,100$1,201,181 â–¼-35.8%34,4263.6%Com Cl ATBLATaboola.com$2,010,050$2,230,655 â–¼-52.6%402,0103.4%Communication ServicesDDOGDatadog$1,596,267$859,448 â–²116.6%6,1312.7%TechnologyForward Air Corp$1,395,9750.0%103,3302.3%ComOmada Health Inc$1,182,3810.0%53,8672.0%ComHeartflow Inc$1,071,027$33,770 â–¼-3.1%36,5041.8%ComBZKANZHUN$506,3060.0%39,3400.8%IndustrialsPSNLPersonalis$505,220$505,220 â–²New Holding37,7030.8%HealthcareYNDXYandex$255,181$255,181 â–²New Holding9240.4%TechnologyWealthfront Corp$216,804$216,804 â–²New Holding24,2510.4%ComShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
