ALPINVEST PARTNERS B.V. Holdings

ALPINVEST PARTNERS B.V. is an investment fund managing more than 345.7M US dollars. The largest holdings include Keurig Dr Pepper, Datadog and ZoomInfo Technologies. In Q3 2022 the fund bought assets of total value of 72.98M US dollars and sold assets of total value of 17.26M US dollars.

$345.69M

portfolio value

-0.70%

quarter

-29.05%

1 year

+26.88%

3 years

+80.46%

5 years

ALPINVEST PARTNERS B.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7589000	10384000
Q2 2016	34802000	36683000
Q3 2016	20420000	30876000
Q4 2016	7541000	18512000
Q1 2017	9480000	3878000
Q3 2017	22976000	27101000
Q4 2017	5893000	3999000
Q1 2018	7329000	21686000
Q2 2018	15830000	5992000
Q3 2018	29400000	7924000
Q4 2018	14211000	20629000
Q1 2019	44386000	8153000
Q2 2019	57227000	24083000
Q3 2019	22139000	27038000
Q4 2019	39631000	7696000
Q1 2020	21792000	48290000
Q2 2020	21701000	62873000
Q3 2020	36574000	21551000
Q4 2020	109955000	18263000
Q1 2021	63136000	31907000
Q2 2021	36301000	41421000
Q3 2021	70310000	11847000
Q4 2021	64595000	66969000
Q1 2022	62826000	2143000
Q2 2022	16974000	12806000
Q3 2022	72984000	17258000

ALPINVEST PARTNERS B.V. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 41.35% Portfolio value: 142.93M Avg. open price: $27.07 Current price: $37.96 P/L: +40.24% Bought +176.51% shares Q4 2020	share	41.35%	142.93M	$27.07	$37.96	+40.24%	Bought +176.51% shares Q4 2020
Software—Application Datadog, Inc. Portfolio share: 18.86% Portfolio value: 65.19M Avg. open price: $124.02 Current price: $70.26 P/L: -43.35% Bought +91.72% shares Q2 2022	share	18.86%	65.19M	$124.02	$70.26	-43.35%	Bought +91.72% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 11.40% Portfolio value: 39.41M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	11.40%	39.41M	N/A	$29.59	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 8.23% Portfolio value: 28.43M Avg. open price: $159.21 Current price: $98.51 P/L: -38.13% Bought +14.50% shares Q3 2022	share	8.23%	28.43M	$159.21	$98.51	-38.13%	Bought +14.50% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 6.19% Portfolio value: 21.40M Avg. open price: $61.29 Current price: $31.24 P/L: -49.03% Bought +37.18% shares Q3 2022	share	6.19%	21.40M	$61.29	$31.24	-49.03%	Bought +37.18% shares Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 3.24% Portfolio value: 11.21M Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q3 2021	share	3.24%	11.21M	N/A	$15.18	N/A	N/A Q3 2021
Internet Retail Pinduoduo Inc. Portfolio share: 1.50% Portfolio value: 5.16M Avg. open price: $87.54 Current price: $87.8 P/L: +0.29% Bought +153.36% shares Q3 2022	share	1.50%	5.16M	$87.54	$87.8	+0.29%	Bought +153.36% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 1.27% Portfolio value: 4.40M Avg. open price: $30.58 Current price: $21.77 P/L: -28.81% Sold -31.63% shares Q3 2022	share	1.27%	4.40M	$30.58	$21.77	-28.81%	Sold -31.63% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 1.13% Portfolio value: 3.90M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	1.13%	3.90M	N/A	$20.38	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.05% Portfolio value: 3.61M Avg. open price: $152.38 Current price: $53.23 P/L: -65.07% Bought +62.04% shares Q1 2022	share	1.05%	3.61M	$152.38	$53.23	-65.07%	Bought +62.04% shares Q1 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.96% Portfolio value: 3.31M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.96%	3.31M	N/A	$4.06	N/A	N/A Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.87% Portfolio value: 2.99M Avg. open price: $20.92 Current price: $20.93 P/L: +0.05% Bought +36.44% shares Q3 2022	share	0.87%	2.99M	$20.92	$20.93	+0.05%	Bought +36.44% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.67% Portfolio value: 2.3M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.67%	2.3M	N/A	$9.67	N/A	N/A Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.53% Portfolio value: 1.82M Avg. open price: $36.23 Current price: $24.7 P/L: -31.82% Bought +65.92% shares Q3 2022	share	0.53%	1.82M	$36.23	$24.7	-31.82%	Bought +65.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.52% Portfolio value: 1.79M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.52%	1.79M	N/A	$135.63	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.45% Portfolio value: 1.54M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.45%	1.54M	N/A	$5.31	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.38%	1.31M	N/A	$9.43	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q1 2022	share	0.32%	1.09M	N/A	$14.25	N/A	N/A Q1 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.25% Portfolio value: 864K Avg. open price: $53.05 Current price: $17.12 P/L: -67.73% Sold -40.62% shares Q3 2022	share	0.25%	864K	$53.05	$17.12	-67.73%	Sold -40.62% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.19% Portfolio value: 642K Avg. open price: $50.64 Current price: $8.84 P/L: -82.54% Sold -40.00% shares Q3 2022	share	0.19%	642K	$50.64	$8.84	-82.54%	Sold -40.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.18% Portfolio value: 612K Avg. open price: $61.6 Current price: $13.21 P/L: -78.55% Sold -77.20% shares Q3 2022	share	0.18%	612K	$61.6	$13.21	-78.55%	Sold -77.20% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: N/A Current price: $5.79 P/L: N/A Sold -32.14% shares Q3 2022	share	0.12%	427K	N/A	$5.79	N/A	Sold -32.14% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $112.7 Current price: $36.57 P/L: -67.55% Bought +62.55% shares Q2 2022	share	0.09%	295K	$112.7	$36.57	-67.55%	Bought +62.55% shares Q2 2022
Medical Devices Quanterix Corporation Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q4 2021	share	0.07%	227K	N/A	$13	N/A	N/A Q4 2021
Software—Application SmartRent, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.06%	207K	N/A	$2.33	N/A	N/A Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $16.12 Current price: $7.21 P/L: -55.27% Sold -72.81% shares Q3 2022	share	0.06%	204K	$16.12	$7.21	-55.27%	Sold -72.81% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -50.00% shares Q3 2022	share	0.04%	121K	N/A	$6.44	N/A	Sold -50.00% shares Q3 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -87.49% shares Q3 2022	share	0.03%	113K	N/A	$2.82	N/A	Sold -87.49% shares Q3 2022
Biotechnology ESSA Pharma Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $3.47 P/L: N/A Sold -62.47% shares Q3 2022	share	0.02%	73K	N/A	$3.47	N/A	Sold -62.47% shares Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $3.78 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$3.78	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.3 Current price: $38.08 P/L: -67.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.3	$38.08	-67.54%	Sold -100.00% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.8	N/A	Sold -100.00% shares Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 ALPINVEST PARTNERS B.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPINVEST PARTNERS B.V.?

The biggest position of the ALPINVEST PARTNERS B.V. is Keurig Dr Pepper Inc. (KDP) with 41.35% portfolio share worth of 142.94M US dollars.

Top 5 ALPINVEST PARTNERS B.V.'s holdings represent 86.03% of the portfolio:

Keurig Dr Pepper Inc. (KDP) – 41.35%
Datadog, Inc. (DDOG) – 18.86%
ZoomInfo Technologies Inc. (ZI) – 11.4%
Airbnb, Inc. (ABNB) – 8.23%
Roblox Corporation (RBLX) – 6.19%

Who is the portfolio manager of ALPINVEST PARTNERS B.V.?

The portfolio manager of the ALPINVEST PARTNERS B.V. is .

What is the total asset value of the ALPINVEST PARTNERS B.V. portfolio?

ALPINVEST PARTNERS B.V. total asset value (portfolio value) is 345.7M US dollars.

Who is ?

is the portfolio manager of the ALPINVEST PARTNERS B.V..

What is (ALPINVEST PARTNERS B.V.) fund performance?

ALPINVEST PARTNERS B.V.'s quarterly performance is -0.70%, annualy -29.05%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +80%.

What is the ALPINVEST PARTNERS B.V. CIK?

ALPINVEST PARTNERS B.V.'s Central Index Key is 0001512910 .

ALPINVEST PARTNERS B.V. Holdings

ALPINVEST PARTNERS B.V. portfolio value:

ALPINVEST PARTNERS B.V. quarter portfolio value change:

ALPINVEST PARTNERS B.V. 1 year portfolio value change:

ALPINVEST PARTNERS B.V. 3 years portfolio value change:

ALPINVEST PARTNERS B.V. 5 years portfolio value change: