ALPINVEST PARTNERS B V
Q2 2022 Form 13-F
AMSTERDAM
CIK 0001512910
· CRD 159215
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2013
$296.3M Reported Value Total
ALPINVEST PARTNERS B.V. reports 191 total accounts under management (AUM). There are 180 discretionary accounts valued at $62,897,199,018, and 11 non-discretionary accounts valued at $2,558,867,162.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
109 funds
· $39.2B gross asset value
Private Equity Fund: $39.2B
Source: Form ADV filed 2026-03-31
Reported value
$296.3M
Quarter over quarter
-21.8%
Holdings
24
Top-10 concentration
96.3%
Filing Structure
Reports holdings for
- Carlyle Group Inc · File #028-15025 · since Q3 2013
Key People
Form ADV owners & control persons
Geertruida Rudolfina Bagijn-Van Overbeeke
DIRECTOR
Patrick Frederick Ferdinand De Van Der Schueren
DIRECTOR AND CHIEF LEGAL OFFICER
Cameron Samuel Fairall
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $296.3M |
| Positions | 24 |
| Change in reported value | -5.2% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 11.5% |
| Top-10 concentration | 96.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
14 | $82.8M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
17 | $59.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
13 | $49.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
12 | $64.2M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
7 | $39.8M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
7 | $51.4M |
|
Q1 2025 13F
Filed May 9, 2025
|
10 | $68.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
10 | $95.9M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
14 | $169.0M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
16 | $278.8M |
|
Q1 2024 13F
Filed May 3, 2024
|
16 | $256.1M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
20 | $437.9M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
22 | $380.6M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
24 | $364.9M |
|
Q1 2023 13F
Filed May 5, 2023
|
22 | $379.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
21 | $369.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
30 | $345.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
24 | $296.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
25 | $312.5M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
21 | $271.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KDP Keurig Dr Pepper Inc | $141.2M | 47.66% |
| 2 | DDOG Datadog Inc | $69.9M | 23.61% |
| 3 | ABNB Airbnb Inc | $21.1M | 7.11% |
| 4 | RBLX Roblox Corp | $14.3M | 4.83% |
| 5 | DNUT Krispy Kreme Inc | $13.2M | 4.47% |
| 6 | U Unity Software Inc | $9.9M | 3.35% |
| 7 | FLYW Flywire Corporation | $4.9M | 1.67% |
| 8 | DASH DoorDash Inc | $4.7M | 1.59% |
| 9 | PATH UiPath Inc | $3.9M | 1.31% |
| 10 | SQSP Squarespace Inc | $2.1M | 0.72% |
| 11 | PDD Pinduoduo Inc | $2.0M | 0.68% |
| 12 | WRBY Warby Parker Inc | $1.2M | 0.41% |
| 13 | BIGC BigCommerce Hldgs Inc | $1.2M | 0.4% |
| 14 | BRZE Braze Inc | $1.1M | 0.39% |
| 15 | S SentinelOne Inc | $997.0K | 0.34% |
| 16 | HNST Honest Co Inc | $753.0K | 0.25% |
| 17 | SUMO Sumo Logic Inc | $748.0K | 0.25% |
| 18 | DIBS 1stdibs Com Inc | $570.0K | 0.19% |
| 19 | ROVR Rover Group Inc | $488.0K | 0.16% |
| 20 | TXG 10x Genomics Inc | $469.0K | 0.16% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.