S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy

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%Computer and Technology
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.