AlpInvest Partners B.V.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$169M
Signature - Title
E.K. Herberg - Managing Director and CFO
Location
Amsterdam, Netherlands
Summary
This page shows a list of all the recent 13F filings made by AlpInvest Partners B.V.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlpInvest Partners B.V. reported 14 stock holdings with total value $169M as of Q3 2024. Top holdings included NABL, SWI, CART, PDD, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $169M +$50.5M -$111M -$60.1M NABL, SWI, CART, PDD, AVGO 13F-HR 11/8/2024, 04:55 PM
Q2 2024 16 $279M +$46.8M -$33.2M +$13.7M PDD, AVGO, NABL, NU, SWI 13F-HR 8/9/2024, 04:45 PM
Q1 2024 16 $256M +$4.49M -$240M -$235M AVGO, NU, NABL, SWI, MDGL 13F-HR 5/3/2024, 04:38 PM
Q4 2023 20 $438M +$113M -$108M +$4.5M KDP, NU, MDGL, AVGO, NABL 13F-HR 2/2/2024, 04:45 PM
Q3 2023 22 $381M +$61.8M -$17.7M +$44.1M KDP, NU, NABL, SWI, DASH 13F-HR 11/3/2023, 04:38 PM
Q2 2023 24 $365M +$28.3M -$53.3M -$25M KDP, NABL, NU, RBLX, SWI 13F-HR 8/4/2023, 04:35 PM
Q1 2023 22 $380M +$38.4M -$63.4M -$25M KDP, NABL, RBLX, SQSP, NU 13F-HR 5/5/2023, 04:56 PM
Q4 2022 21 $369M +$79.4M -$22.3M +$57.1M KDP, DDOG, ZI, NABL, SWI 13F-HR 2/10/2023, 05:06 PM
Q3 2022 30 $346M +$67.9M -$17.7M +$50.2M KDP, DDOG, ZI, ABNB, RBLX 13F-HR 11/10/2022, 05:02 PM
Q2 2022 24 $296M +$61.2M -$10.3M +$50.9M KDP, DDOG, ABNB, RBLX, DNUT 13F-HR 8/12/2022, 04:49 PM
Q1 2022 25 $298M +$73.4M -$1.82M +$71.6M KDP, DDOG, U, ABNB, RBLX 13F-HR 5/13/2022, 04:48 PM
Q4 2021 21 $271M +$67.4M -$67M +$461K KDP, DDOG, DNUT, PATH, U 13F-HR 2/11/2022, 04:58 PM
Q3 2021 20 $255M +$75M -$11.8M +$63.2M KDP, RBLX, PATH, FTCHF, DNUT 13F-HR 11/12/2021, 05:09 PM
Q2 2021 15 $203M +$36.3M -$48.6M -$12.3M KDP, RBLX, FTCHF, PATH, DELL 13F-HR 8/12/2021, 05:20 PM
Q1 2021 18 $201M +$64.1M -$31.9M +$32.2M KDP, DDOG, RBLX, CRWD, NARI 13F-HR 5/14/2021, 04:47 PM
Q4 2020 6 $154M +$97.6M -$18.3M +$79.3M KDP, WORK, UBER, DDOG, NET 13F-HR 2/12/2021, 05:07 PM
Q3 2020 11 $62.3M +$37M -$19.6M +$17.4M KDP, WORK, ONEM, TWST, PS 13F-HR 11/13/2020, 05:20 PM
Q2 2020 8 $47.3M +$19.7M -$69M -$49.3M WORK, KDP, CRWD, GH, PHR 13F-HR 8/13/2020, 05:08 PM
Q1 2020 19 $86.8M +$22.8M -$44.6M -$21.9M DDOG, WORK, ESTC, FTCHF, SMAR 13F-HR 5/13/2020, 04:42 PM
Q4 2019 27 $118M +$40.4M -$12.6M +$27.8M ESTC, WORK, DDOG, DOCU, FTCHF 13F-HR 2/13/2020, 05:15 PM
Q3 2019 23 $81.3M +$24.9M -$25.5M -$612K SMAR, DOCU, ESTC, FTCHF, AYX 13F-HR 11/13/2019, 04:56 PM
Q2 2019 29 $104M +$56.1M -$26.5M +$29.6M FTCHF, AYX, PS, DOCU, SMAR 13F-HR 8/13/2019, 05:04 PM
Q1 2019 27 $73.7M +$40.8M -$11.1M +$29.7M SMAR, DOCU, TPIC, SQ, AYX 13F-HR 5/13/2019, 05:21 PM
Q4 2018 23 $34.8M +$18.9M -$22.4M -$3.56M MSFT, YEXT, TPIC, SFIX, SQ 13F-HR 2/14/2019, 02:55 PM
Q3 2018 18 $46.8M +$31.7M -$12M +$19.6M MDB, AYX, SFIX, YEXT, SGU 13F-HR 11/13/2018, 05:21 PM
Q2 2018 10 $24M +$18.9M -$6.2M +$12.7M ZAYO, SFIX, SGU, SPOT, PPDF 13F-HR 8/14/2018, 05:07 PM
Q1 2018 7 $11.1M +$6.3M -$23.8M -$17.5M OKTA, SGU, AIMT, ROKU, PRTS 13F-HR 5/14/2018, 05:19 PM
Q4 2017 9 $28M +$6.86M -$3.87M +$2.98M MULE, COUP, CTRP, META, AIMT 13F-HR 2/14/2018, 04:55 PM
Q3 2017 6 $23.7M +$23.7M $0 +$23.7M COUP, MULE, META, PRTS, FANG 13F-HR 11/13/2017, 03:42 PM
Q2 2017 0 $0 $0 -$32.3M -$32.3M 13F-HR 8/11/2017, 04:53 PM
Q1 2017 17 $32.3M +$13.3M -$12.2M +$1.14M TEAM, CTRP, FIT, CBOE, CUDA 13F-HR 5/11/2017, 05:14 PM
Q4 2016 15 $28.3M +$10.6M -$17.8M -$7.26M TEAM, BATS, FIT, NTRA, JD 13F-HR 2/10/2017, 07:08 PM
Q3 2016 16 $40.1M +$19.1M -$34.6M -$15.5M TEAM, AR, AGIO, BNFT, ETSY 13F-HR 11/14/2016, 04:45 PM
Q2 2016 26 $50.5M +$35.2M -$34.7M +$467K CDW, TEAM, ETSY, AR, SAGE 13F-HR 8/10/2016, 05:28 PM
Q1 2016 28 $52.4M +$7.99M -$9.49M -$1.5M FIS, LC, ETSY, ZEN, SAGE 13F-HR 5/13/2016, 05:03 PM
Q4 2015 29 $60.2M +$31.9M -$23.6M +$8.37M FIS, ZAYO, LC, SAGE, ZEN 13F-HR 2/12/2016, 04:56 PM
Q3 2015 28 $50.8M +$21.1M -$30M -$8.86M HUBS, LC, ZEN, OPHT, SAGE 13F-HR 11/13/2015, 04:48 PM
Q2 2015 24 $71.9M +$42.3M -$17.7M +$24.6M META, AGIO, OPHT, RCPT, BLUE 13F-HR 8/14/2015, 12:12 PM
Q1 2015 23 $46.2M +$20.3M -$18.3M +$2.04M META, CRTO, AGIO, TTOO, OPHT 13F-HR 5/15/2015, 04:18 PM
Q4 2014 16 $40.4M +$20.4M -$11.3M +$9.1M META, OPHT, VIPS, GRUB, KYTH 13F-HR 2/17/2015, 02:28 PM
Q3 2014 19 $32.1M +$25.1M -$20.4M +$4.68M META, OPHT, NMBL, QLYS, WAGE 13F-HR 11/14/2014, 03:48 PM
Q2 2014 19 $28.1M +$10.6M -$27.6M -$16.9M NUAN, LPLA, OPHT, TWTR, CUDA 13F-HR 8/14/2014, 02:17 PM
Q1 2014 13 $43.4M +$3.25M -$29.9M -$26.6M NUAN, LPLA, GMED, PCRX, VIPS 13F-HR 5/15/2014, 09:48 AM
Q4 2013 14 $61.6M +$16.8M -$77.7M -$60.9M NUAN, LPLA, GMED, ENTA, PCRX 13F-HR 2/14/2014, 12:24 PM
Q2 2013 21 $105M +$57.7M -$29.2M +$28.5M RNDY, NUAN, NOW, LPLA, ENTA 13F-HR 2/14/2014, 11:23 AM
Q1 2013 21 $71M +$12.6M -$11.4M +$1.12M RNDY, ZNGA, WFM, NUAN, META 13F-HR 2/14/2014, 11:26 AM
Q4 2012 17 $63.2M $0 $0 META, RNDY, WFM, NUAN, ZNGA 13F-HR 2/14/2014, 11:27 AM