AlpInvest Partners B.V.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 3, 2024
Value $
$256 M
Signature - Title
E.K. Herberg - Managing Director and CFO
Location
Jachthavenweg 118, Amsterdam, Netherlands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 16 $256 M +$4.49 M -$240 M -$235 M AVGO, NU, NABL, SWI, MDGL 13F-HR 5/3/2024, 04:38 PM
Q4 2023 20 $438 M +$113 M -$108 M +$4.5 M KDP, NU, MDGL, AVGO, NABL 13F-HR 2/2/2024, 04:45 PM
Q3 2023 22 $381 M +$61.8 M -$17.7 M +$44.1 M KDP, NU, NABL, SWI, DASH 13F-HR 11/3/2023, 04:38 PM
Q2 2023 24 $365 M +$28.3 M -$53.3 M -$25 M KDP, NABL, NU, RBLX, SWI 13F-HR 8/4/2023, 04:35 PM
Q1 2023 22 $380 M +$38.4 M -$63.4 M -$25 M KDP, NABL, RBLX, SQSP, NU 13F-HR 5/5/2023, 04:56 PM
Q4 2022 21 $369 M +$79.4 M -$22.3 M +$57.1 M KDP, DDOG, ZI, NABL, SWI 13F-HR 2/10/2023, 05:06 PM
Q3 2022 30 $346 M +$67.9 M -$17.7 M +$50.2 M KDP, DDOG, ZI, ABNB, RBLX 13F-HR 11/10/2022, 05:02 PM
Q2 2022 24 $296 M +$61.2 M -$10.3 M +$50.9 M KDP, DDOG, ABNB, RBLX, DNUT 13F-HR 8/12/2022, 04:49 PM
Q1 2022 25 $312 M +$73.4 M -$1.82 M +$71.6 M KDP, DDOG, U, ABNB, DNUT 13F-HR 5/13/2022, 04:48 PM
Q4 2021 21 $271 M +$67.4 M -$67 M +$461 K KDP, DDOG, DNUT, PATH, U 13F-HR 2/11/2022, 04:58 PM
Q3 2021 19 $255 M +$75 M -$11.8 M +$63.2 M KDP, RBLX, PATH, FTCHF, DNUT 13F-HR 11/12/2021, 05:09 PM
Q2 2021 14 $203 M +$36.3 M -$48.6 M -$12.3 M KDP, RBLX, FTCHF, PATH, DELL 13F-HR 8/12/2021, 05:20 PM
Q1 2021 17 $201 M +$64.1 M -$31.9 M +$32.2 M KDP, DDOG, RBLX, CRWD, NARI 13F-HR 5/14/2021, 04:47 PM
Q4 2020 6 $154 M +$97.6 M -$18.3 M +$79.3 M KDP, WORK, UBER, DDOG, NET 13F-HR 2/12/2021, 05:07 PM
Q3 2020 11 $62.3 M +$37 M -$19.6 M +$17.4 M KDP, WORK, ONEM, TWST, PS 13F-HR 11/13/2020, 05:20 PM
Q2 2020 8 $47.3 M +$19.7 M -$70.6 M -$50.9 M WORK, KDP, CRWD, GH, PHR 13F-HR 8/13/2020, 05:08 PM
Q1 2020 19 $88.5 M +$22.8 M -$44.6 M -$21.9 M DDOG, WORK, ESTC, FTCHF, SMAR 13F-HR 5/13/2020, 04:42 PM
Q4 2019 27 $118 M +$40.4 M -$12.6 M +$27.8 M ESTC, WORK, DDOG, DOCU, FTCHF 13F-HR 2/13/2020, 05:15 PM
Q3 2019 23 $81.3 M +$24.9 M -$25.5 M -$612 K SMAR, DOCU, ESTC, FTCHF, AYX 13F-HR 11/13/2019, 04:56 PM
Q2 2019 29 $104 M +$56.1 M -$26.5 M +$29.6 M FTCHF, AYX, PS, DOCU, SMAR 13F-HR 8/13/2019, 05:04 PM
Q1 2019 27 $73.7 M +$40.8 M -$11.1 M +$29.7 M SMAR, DOCU, TPIC, SQ, AYX 13F-HR 5/13/2019, 05:21 PM
Q4 2018 23 $34.8 M +$18.9 M -$22.4 M -$3.56 M MSFT, YEXT, TPIC, SFIX, SQ 13F-HR 2/14/2019, 02:55 PM
Q3 2018 18 $46.8 M +$31.7 M -$12 M +$19.6 M MDB, AYX, SFIX, YEXT, SGU 13F-HR 11/13/2018, 05:21 PM
Q2 2018 10 $24 M +$18.9 M -$6.2 M +$12.7 M ZAYO, SFIX, SGU, SPOT, PPDF 13F-HR 8/14/2018, 05:07 PM
Q1 2018 7 $11.1 M +$6.3 M -$23.8 M -$17.5 M OKTA, SGU, AIMT, ROKU, PRTS 13F-HR 5/14/2018, 05:19 PM
Q4 2017 9 $28 M +$6.86 M -$3.87 M +$2.98 M MULE, COUP, CTRP, META, AIMT 13F-HR 2/14/2018, 04:55 PM
Q3 2017 6 $23.7 M +$23.7 M $0 +$23.7 M COUP, MULE, META, PRTS, FANG 13F-HR 11/13/2017, 03:42 PM
Q2 2017 0 $0 $0 -$32.3 M -$32.3 M 13F-HR 8/11/2017, 04:53 PM
Q1 2017 17 $32.3 M +$13.3 M -$12.2 M +$1.14 M TEAMXXXX, CTRP, FIT, CBOE, CUDA 13F-HR 5/11/2017, 05:14 PM
Q4 2016 15 $28.3 M +$10.6 M -$17.8 M -$7.26 M TEAMXXXX, BATS, FIT, NTRA, JD 13F-HR 2/10/2017, 07:08 PM
Q3 2016 16 $40.1 M +$19.1 M -$34.6 M -$15.5 M TEAMXXXX, AR, AGIO, BNFT, ETSY 13F-HR 11/14/2016, 04:45 PM
Q2 2016 26 $50.5 M +$35.2 M -$34.7 M +$467 K CDW, TEAMXXXX, ETSY, AR, SAGE 13F-HR 8/10/2016, 05:28 PM
Q1 2016 28 $52.4 M +$7.99 M -$9.49 M -$1.5 M FIS, LC, ETSY, ZEN, SAGE 13F-HR 5/13/2016, 05:03 PM
Q4 2015 29 $60.2 M +$31.9 M -$23.6 M +$8.37 M FIS, ZAYO, LC, SAGE, ZEN 13F-HR 2/12/2016, 04:56 PM
Q3 2015 28 $50.8 M +$21.1 M -$30 M -$8.86 M HUBS, LC, ZEN, OPHT, SAGE 13F-HR 11/13/2015, 04:48 PM
Q2 2015 23 $71.9 M +$42.3 M -$17.7 M +$24.6 M META, AGIO, OPHT, RCPT, BLUE 13F-HR 8/14/2015, 12:12 PM
Q1 2015 22 $46.2 M +$20.3 M -$18.3 M +$2.04 M META, CRTO, AGIO, TTOO, OPHT 13F-HR 5/15/2015, 04:18 PM
Q4 2014 16 $40.4 M +$20.4 M -$11.3 M +$9.1 M META, OPHT, VIPS, GRUBXXXX, KYTH 13F-HR 2/17/2015, 02:28 PM
Q3 2014 19 $32.1 M +$25.1 M -$20.4 M +$4.68 M META, OPHT, NMBL, QLYS, WAGE 13F-HR 11/14/2014, 03:48 PM
Q2 2014 19 $28.1 M +$10.6 M -$27.6 M -$16.9 M NUAN, LPLA, OPHT, TWTR, CUDA 13F-HR 8/14/2014, 02:17 PM
Q1 2014 13 $43.4 M +$3.25 M -$29.9 M -$26.6 M NUAN, LPLA, GMED, PCRX, VIPS 13F-HR 5/15/2014, 09:48 AM
Q4 2013 14 $61.6 M +$16.8 M -$77.7 M -$60.9 M NUAN, LPLA, GMED, ENTA, PCRX 13F-HR 2/14/2014, 12:24 PM
Q2 2013 21 $105 M +$57.7 M -$29.2 M +$28.5 M RNDY, NUAN, NOW, LPLA, ENTA 13F-HR 2/14/2014, 11:23 AM
Q1 2013 21 $71 M +$12.6 M -$11.4 M +$1.12 M RNDY, ZNGA, WFM, NUAN, META 13F-HR 2/14/2014, 11:26 AM
Q4 2012 17 $63.2 M $0 $0 META, RNDY, WFM, NUAN, ZNGA 13F-HR 2/14/2014, 11:27 AM