AlpInvest Partners B V's Q1 2022 13F is in
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 25 reported positions · accession 0001567619-22-010547
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Datadog Inc (DDOG) | 10.7% | 18.6% | +7.8 pts | +220K sh | +134% |
| New | Roblox Corp (RBLX) | — | 3.7% | +3.7 pts | +249K sh | new |
| Increased | Airbnb Inc (ABNB) | 1.9% | 5.0% | +3.1 pts | +59,771 sh | +195% |
| Increased | Unity Software Inc (U) | 5.8% | 5.4% | −0.3 pts | +62,089 sh | +57% |
| Increased | DoorDash Inc (DASH) | 2.5% | 2.7% | +0.3 pts | +28,017 sh | +62% |
| New | Squarespace Inc (SQSP) | — | 0.8% | +0.8 pts | +103K sh | new |
| New | Rover Group Inc (ROVR) | — | 0.6% | +0.6 pts | +334K sh | new |
| New | Imago Biosciences Inc (IMGO) | — | 0.6% | +0.6 pts | +90,469 sh | new |
| New | SentinelOne Inc (S) | — | 0.5% | +0.5 pts | +42,743 sh | new |
| Exited | Ramaco Res Inc (METC) | 0.3% | — | −0.3 pts | −51,597 sh | −100% |
| Exited | Twilio Inc (TWLO) | 0.2% | — | −0.2 pts | −2,343 sh | −100% |
| New | ESSA Pharma Inc (EPIX) | — | 0.2% | +0.2 pts | +106K sh | new |
| Reduced | Pinduoduo Inc (PDD) | 0.8% | 0.4% | −0.4 pts | −12,485 sh | −28% |
| Increased | 10x Genomics Inc (TXG) | 0.1% | 0.2% | 0.0 pts | +3,828 sh | +150% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.0% of the equity book
Changes in the top 10 this quarter: RBLX entered · FLYW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc (KDP) | 54.3% | 48.4% | |
| 2 | Datadog Inc (DDOG) | 10.7% | 18.6% | |
| 3 | Unity Software Inc (U) | 5.8% | 5.4% | |
| 4 | Airbnb Inc (ABNB) | 1.9% | 5.0% | |
| 5 | Krispy Kreme Inc (DNUT) | 6.8% | 4.6% | |
| 6 | Roblox Corp (RBLX) | 0.0% | 3.7% | Entered the top 10 |
| 7 | UiPath Inc (PATH) | 6.3% | 2.8% | |
| 8 | DoorDash Inc (DASH) | 2.5% | 2.7% | |
| 9 | Farfetch Ltd (FTCHF) | 4.1% | 1.6% | |
| 10 | Warby Parker Inc (WRBY) | 1.9% | 1.2% | |
| — | Flywire Corporation (FLYW) | 1.0% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).