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CIK: 0001512910
Total reported value
$59.9M
$59.9M
16 檔
313.3%
According to the latest 13F quarterly dataset, AlpInvest Partners B.V. managed an equity portfolio of $59.9M at the end of Q2 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q2 2024, AlpInvest Partners B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 17.26% | — | +195.24% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 15.93% | — | — | |
| 3 | NABL | N-able Inc | Stock-Other | 13.03% | -7.80% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 10.79% | — | -23.51% | |
| 5 | 0OIA | Solarwinds CORP | Stock-Other | 10.31% | — | — | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 8.50% | — | -20.00% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.88% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 4.15% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.04% | — | -5.15% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.74% | +11.39% | -25.00% | |
| 11 | DNUT | Krispy Kreme Inc | Stock-Other | 2.44% | -0.59% | — | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 2.02% | — | -37.68% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.13% | — | — | |
| 14 | U | Unity Software Inc | Stock-Tech | 0.38% | — | -55.34% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | -4.01% | — | |
| 16 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, AlpInvest Partners B.V. reported a total U.S. public equity portfolio value of $59.9M across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, AVGO, NABL) accounted for 313.3% of total reported equity market value during Q2 2024.
During Q2 2024, AlpInvest Partners B.V.'s top holdings by market value included PDD (17.3%)、AVGO (15.9%)、NABL (13.0%). The largest single position, PDD, represented 17.3% of total portfolio value.
In Q2 2024, AlpInvest Partners B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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