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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 $49.72 million in total holdings as of September 30, 2021.
  • Alpinvest Partners B.V. owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 7.97% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Alpinvest Partners B.V. has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Alpinvest Partners B.V. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

N-able
$11,142,620
Chime Finl Inc
$6,448,233
CrowdStrike
$5,872,157
Circle Internet Group Inc
$5,114,453

Largest New Holdings this Quarter

42238D107 - Heartflow Inc
$916,146 Holding

Largest Purchases this Quarter

eToro Group Ltd
44,612 shares (about $1.34M)
Taboola.com
402,010 shares (about $1.25M)
Heartflow Inc
37,655 shares (about $916.15K)
Circle Internet Group Inc
4,818 shares (about $459.69K)

Largest Sales this Quarter

Datadog
943 shares (about $111.32K)

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
N-able, Inc. stock logo
NABL
N-able
$11,142,6200.0%2,386,00022.4%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$9,341,3630.0%134,79618.8%Finance
Chime Finl Inc
$6,448,2330.0%344,27313.0%Com Shs Cl A
CrowdStrike stock logo
CRWD
CrowdStrike
$5,872,1570.0%15,04111.8%Computer and Technology
Circle Internet Group Inc
$5,114,453$459,685 9.9%53,60510.3%Com Cl A
eToro Group Ltd
$2,845,763$1,339,698 89.0%94,7645.7%Shs Cl A
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,629,237$1,246,231 90.1%848,1415.3%Computer and Technology
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$2,142,4360.0%631,9874.3%Consumer Staples
Forward Air Corp
$1,726,6280.0%103,3303.5%Com
Heartflow Inc
$916,146$916,146 New Holding37,6551.8%Com
Omada Health Inc
$677,1080.0%53,8671.4%Com
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$526,7630.0%39,3401.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$334,082$111,321 -25.0%2,8300.7%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data