Alpinvest Partners B.V. Top Holdings and 13F Report (2021) About Alpinvest Partners B.V.Investment ActivityAlpinvest Partners B.V. has $95.85 million in total holdings as of September 30, 2021.Alpinvest Partners B.V. owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 20.91% of the portfolio was purchased this quarter.About 85.84% of the portfolio was sold this quarter.This quarter, Alpinvest Partners B.V. has purchased 14 new stocks and bought additional shares in 4 stocks.Alpinvest Partners B.V. sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings N-able $22,285,240Robinhood Markets $21,732,156PDD $21,148,670Maplebear Inc $14,853,792Krispy Kreme $6,275,631 Largest New Holdings this Quarter Roblox $1,902,437 Holding Largest Purchases this Quarter Robinhood Markets 358,532 shares (about $13.36M)PDD 39,982 shares (about $3.88M)Roblox 32,880 shares (about $1.90M)CrowdStrike 2,527 shares (about $864.64K)Freshworks 2,601 shares (about $42.06K) Largest Sales this Quarter Maplebear Inc 238,874 shares (about $9.89M)Confluent 121,871 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpinvest Partners B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNABLN-able$22,285,2400.0%2,386,00023.2%Business ServicesHOODRobinhood Markets$21,732,156$13,358,902 ▲159.5%583,25722.7%FinancePDDPDD$21,148,670$3,877,854 ▲22.5%218,05022.1%Retail/WholesaleMaplebear Inc$14,853,792$9,894,161 ▼-40.0%358,61415.5%ComDNUTKrispy Kreme$6,275,6310.0%631,9876.5%Consumer StaplesFWRDForward Air$3,953,7120.0%103,3304.1%TransportationRBLXRoblox$1,902,437$1,902,437 ▲New Holding32,8802.0%Consumer DiscretionaryCRWDCrowdStrike$1,316,974$864,638 ▲191.1%3,8491.4%Computer and TechnologyCFLTConfluent$1,211,367$3,407,513 ▼-73.8%43,3251.3%Computer and TechnologyFRSHFreshworks$1,172,568$42,058 ▲3.7%72,5151.2%Computer and TechnologySWISolarWinds$0$31,137,313 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$21,481,581 ▼-100.0%00.0%Computer and TechnologyMDGLMadrigal Pharmaceuticals$0$8,976,269 ▼-100.0%00.0%MedicalReddit Inc$0$4,688,296 ▼-100.0%00.0%Cl ADELLDell Technologies$0$2,697,133 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
