AlpInvest Partners B V's Q1 2024 13F is in
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 3, 2024 · 16 reported positions · accession 0000898432-24-000360
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Nu Hldgs Ltd (NU) | 14.8% | 14.2% | −0.6 pts | −4.74M sh | −61% |
| Exited | Keurig Dr Pepper Inc (KDP) | 15.2% | — | −15.2 pts | −2M sh | −100% |
| Reduced | Madrigal Pharmaceuticals Inc (MDGL) | 11.2% | 11.0% | −0.1 pts | −106K sh | −50% |
| Reduced | Broadcom Inc (AVGO) | 9.7% | 14.3% | +4.7 pts | −10,228 sh | −27% |
| Reduced | DoorDash Inc (DASH) | 6.1% | 9.5% | +3.4 pts | −94,470 sh | −35% |
| Reduced | Kanzhun Limited (BZ) | 2.9% | 0.9% | −1.9 pts | −624K sh | −82% |
| Exited | ZoomInfo Technologies Inc (GTM) | 4.1% | — | −4.1 pts | −980K sh | −100% |
| Reduced | Roblox Corp (RBLX) | 4.9% | 4.8% | −0.1 pts | −145K sh | −31% |
| Reduced | Krispy Kreme Inc (DNUT) | 3.4% | 3.8% | +0.4 pts | −341K sh | −35% |
| Reduced | Confluent Inc (CFLT) | 2.5% | 3.7% | +1.2 pts | −154K sh | −33% |
| Reduced | UiPath Inc (PATH) | 2.9% | 2.9% | 0.0 pts | −181K sh | −36% |
| Exited | Squarespace Inc (SQSP) | 1.6% | — | −1.6 pts | −207K sh | −100% |
| New | Unity Software Inc (U) | — | 1.5% | +1.5 pts | +147K sh | new |
| Reduced | N-able Inc (NABL) | 7.5% | 12.2% | +4.7 pts | −93,732 sh | −4% |
| Reduced | Solarwinds Corp (SWI) | 7.1% | 11.8% | +4.7 pts | −93,735 sh | −4% |
| Exited | Freshworks Inc (FRSH) | 0.4% | — | −0.4 pts | −69,735 sh | −100% |
| Exited | Udemy Inc (UDMY) | 0.3% | — | −0.3 pts | −103K sh | −100% |
| Exited | Braze Inc (BRZE) | 0.1% | — | −0.1 pts | −10,012 sh | −100% |
| Increased | Crowdstrike Hldgs Inc (CRWD) | 0.1% | 0.3% | +0.2 pts | +883 sh | +79% |
| New | Taboola.com Ltd (TBLA) | — | 0.1% | +0.1 pts | +61,024 sh | new |
| Reduced | Robinhood Mkts Inc (HOOD) | 1.3% | 3.5% | +2.2 pts | −6,242 sh | −1% |
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 — 90.7% of the equity book
Changes in the top 10 this quarter: DNUT entered · CFLT entered · KDP left · GTM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Broadcom Inc (AVGO) | 9.7% | 14.3% | |
| 2 | Nu Hldgs Ltd (NU) | 14.8% | 14.2% | |
| 3 | N-able Inc (NABL) | 7.5% | 12.2% | |
| 4 | Solarwinds Corp (SWI) | 7.1% | 11.8% | |
| 5 | Madrigal Pharmaceuticals Inc (MDGL) | 11.2% | 11.0% | |
| 6 | DoorDash Inc (DASH) | 6.1% | 9.5% | |
| 7 | PDD Holdings Inc (PDD) | 4.1% | 5.6% | |
| 8 | Roblox Corp (RBLX) | 4.9% | 4.8% | |
| 9 | Krispy Kreme Inc (DNUT) | 3.4% | 3.8% | Entered the top 10 |
| 10 | Confluent Inc (CFLT) | 2.5% | 3.7% | Entered the top 10 |
| — | Keurig Dr Pepper Inc (KDP) | 15.2% | 0.0% | Left the top 10 |
| — | ZoomInfo Technologies Inc (GTM) | 4.1% | 0.0% | 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).