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

About Alpinvest Partners B.V.

Investment Activity

  • Alpinvest Partners B.V. has $256.06 million in total holdings as of September 30, 2021.
  • Alpinvest Partners B.V. owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.75% of the portfolio was purchased this quarter.
  • About 93.53% of the portfolio was sold this quarter.
  • This quarter, Alpinvest Partners B.V. has purchased 20 new stocks and bought additional shares in 1 stock.
  • Alpinvest Partners B.V. sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom
$36,678,189
NU
$36,406,674
N-able
$31,185,020
SolarWinds
$30,111,333

Largest New Holdings this Quarter

Unity Software
$3,932,429 Holding
Taboola.com
$270,974 Holding

Largest Purchases this Quarter

Unity Software
147,282 shares (about $3.93M)
CrowdStrike
883 shares (about $283.08K)
Taboola.com
61,024 shares (about $270.97K)

Largest Sales this Quarter

NU
4,743,224 shares (about $56.59M)
Madrigal Pharmaceuticals
105,744 shares (about $28.24M)
Broadcom
10,228 shares (about $13.56M)
DoorDash Inc
94,470 shares (about $13.01M)
Kanzhun
623,512 shares (about $10.93M)

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
Broadcom Inc. stock logo
AVGO
Broadcom
$36,678,189$13,556,337 -27.0%27,67314.3%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$36,406,674$56,586,663 -60.9%3,051,69114.2%Business Services
N-able, Inc. stock logo
NABL
N-able
$31,185,020$1,225,077 -3.8%2,386,00012.2%Business Services
SolarWinds Co. stock logo
SWI
SolarWinds
$30,111,333$1,182,936 -3.8%2,386,00111.8%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$28,237,878$28,237,878 -50.0%105,74411.0%Medical
DoorDash Inc
$24,303,586$13,010,408 -34.9%176,4719.5%Cl A
PDD Holdings Inc. stock logo
PDD
PDD
$14,254,1100.0%122,6165.6%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$12,189,576$5,554,197 -31.3%319,2664.8%Consumer Discretionary
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$9,628,323$5,191,296 -35.0%631,9873.8%Consumer Staples
Confluent, Inc. stock logo
CFLT
Confluent
$9,358,744$4,686,865 -33.4%306,6433.7%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$9,042,899$125,651 -1.4%449,2253.5%Finance
UiPath Inc. stock logo
PATH
UiPath
$7,418,327$4,094,429 -35.6%327,2312.9%Business Services
Unity Software Inc. stock logo
U
Unity Software
$3,932,429$3,932,429 New Holding147,2821.5%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$2,398,314$10,930,164 -82.0%136,8120.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$643,104$283,081 78.6%2,0060.3%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$270,974$270,974 New Holding61,0240.1%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$66,479,997 -100.0%00.0%Consumer Staples
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$18,113,137 -100.0%00.0%Computer and Technology
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$6,844,392 -100.0%00.0%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$0$1,638,075 -100.0%00.0%Computer and Technology
Udemy, Inc. stock logo
UDMY
Udemy
$0$1,513,743 -100.0%00.0%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$0$531,938 -100.0%00.0%Business Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data: