AlpInvest Partners B V's Q4 2022 13F is in
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 10, 2023 · 21 reported positions · accession 0000898432-23-000083
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | N-able Inc (NABL) | — | 6.9% | +6.9 pts | +2.48M sh | new |
| New | Solarwinds Corp (SWI) | — | 6.3% | +6.3 pts | +2.48M sh | new |
| Reduced | Datadog Inc (DDOG) | 18.9% | 11.4% | −7.5 pts | −163K sh | −22% |
| Increased | Nu Hldgs Ltd. (NU) | 1.0% | 3.4% | +2.4 pts | +2.32M sh | +308% |
| New | Transdigm Group Inc (TDG) | — | 1.5% | +1.5 pts | +8,689 sh | new |
| Increased | Roblox Corp (RBLX) | 6.2% | 5.8% | −0.3 pts | +162K sh | +27% |
| Increased | Squarespace Inc (SQSP) | 0.9% | 2.1% | +1.2 pts | +207K sh | +148% |
| Increased | Confluent Inc (CFLT) | 1.1% | 2.2% | +1.0 pts | +197K sh | +120% |
| Exited | Robinhood Mkts Inc (HOOD) | 0.7% | — | −0.7 pts | −228K sh | −100% |
| Reduced | DoorDash Inc (DASH) | 1.0% | 0.4% | −0.7 pts | −45,157 sh | −62% |
| Increased | Payoneer Global Inc (PAYO) | 0.4% | 0.9% | +0.5 pts | +359K sh | +140% |
| Exited | Lucid Group Inc (LCID) | 0.4% | — | −0.4 pts | −93,747 sh | −100% |
| Reduced | Flywire Corporation (FLYW) | 1.3% | 1.0% | −0.3 pts | −41,907 sh | −22% |
| Exited | Warby Parker Inc (WRBY) | 0.2% | — | −0.2 pts | −64,736 sh | −100% |
| Exited | BigCommerce Hldgs Inc (BIGC) | 0.2% | — | −0.2 pts | −43,362 sh | −100% |
| Exited | UiPath Inc (PATH) | 0.2% | — | −0.2 pts | −48,538 sh | −100% |
| Exited | 1stdibs Com Inc (DIBS) | 0.1% | — | −0.1 pts | −67,963 sh | −100% |
| Exited | Quanterix Corp (QTRX) | 0.1% | — | −0.1 pts | −20,633 sh | −100% |
| Exited | Smartrent Inc (SMRT) | 0.1% | — | −0.1 pts | −91,132 sh | −100% |
| Increased | Sumo Logic Inc (SUMO) | 0.1% | 0.1% | +0.1 pts | +25,527 sh | +94% |
| Exited | Marqeta Inc (MQ) | 0.0% | — | 0.0 pts | −16,934 sh | −100% |
| Exited | Honest Co Inc (HNST) | 0.0% | — | 0.0 pts | −32,266 sh | −100% |
| Reduced | 10x Genomics Inc (TXG) | 0.1% | 0.1% | 0.0 pts | −2,552 sh | −25% |
| Exited | ESSA Pharma Inc (EPIX) | 0.0% | — | 0.0 pts | −39,930 sh | −100% |
| Exited | Outbrain Inc (OB) | 0.0% | — | 0.0 pts | −13,147 sh | −100% |
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 — 91.2% of the equity book
Changes in the top 10 this quarter: NABL entered · SWI entered · NU entered · PDD left · FLYW left · DASH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc (KDP) | 41.3% | 38.5% | |
| 2 | Datadog Inc (DDOG) | 18.9% | 11.4% | |
| 3 | ZoomInfo Technologies Inc (GTM) | 11.4% | 7.7% | |
| 4 | N-able Inc (NABL) | 0.0% | 6.9% | Entered the top 10 |
| 5 | Solarwinds Corp (SWI) | 0.0% | 6.3% | Entered the top 10 |
| 6 | Airbnb Inc (ABNB) | 8.2% | 6.3% | |
| 7 | Roblox Corp (RBLX) | 6.2% | 5.8% | |
| 8 | Nu Hldgs Ltd. (NU) | 1.0% | 3.4% | Entered the top 10 |
| 9 | Krispy Kreme Inc (DNUT) | 3.2% | 2.7% | |
| 10 | Confluent Inc (CFLT) | 1.1% | 2.2% | |
| — | Pinduoduo Inc (PDD) | 1.5% | 1.8% | Left the top 10 |
| — | Flywire Corporation (FLYW) | 1.3% | 1.0% | Left the top 10 |
| — | DoorDash Inc (DASH) | 1.0% | 0.4% | 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).