AlpInvest Partners B.V.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$279M
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
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 26 $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 -$29.3M -$985K KDP, NABL, NU, RBLX, SWI 13F-HR 8/4/2023, 04:35 PM
Q1 2023 22 $380M +$38.4M -$62.1M -$23.6M KDP, NABL, RBLX, SQSP, NU 13F-HR 5/5/2023, 04:56 PM
Q4 2022 21 $369M +$79.4M -$15.3M +$64M KDP, DDOG, ZI, NABL, SWI 13F-HR 2/10/2023, 04:06 PM
Q3 2022 30 $346M +$67.9M -$6.91M +$61M KDP, DDOG, ZI, ABNB, RBLX 13F-HR 11/10/2022, 04:02 PM
Q2 2022 24 $296M +$61.2M -$4.95M +$56.2M KDP, DDOG, ABNB, RBLX, DNUT 13F-HR 8/12/2022, 04:49 PM
Q1 2022 25 $312M +$73.4M -$501K +$72.9M KDP, DDOG, U, ABNB, DNUT 13F-HR 5/13/2022, 04:48 PM
Q4 2021 21 $271M +$67.4M +$67.4M KDP, DDOG, DNUT, PATH, U 13F-HR 2/11/2022, 03:58 PM
Q3 2021 19 $255M +$75M -$11.8M +$63.2M KDP, RBLX, PATH, FTCHF, DNUT 13F-HR 11/12/2021, 05:09 PM
Q2 2021 14 $203M +$36.3M -$48.6M -$12.3M KDP, RBLX, FTCHF, PATH, DELL 13F-HR 8/12/2021, 05:20 PM
Q1 2021 17 $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 +$97.6M KDP, WORK, UBER, DDOG, NET 13F-HR 2/12/2021, 04:07 PM
Q3 2020 11 $62.3M +$37M -$7.2M +$29.8M KDP, WORK, ONEM, TWST, PS 13F-HR 11/13/2020, 04:20 PM
Q2 2020 8 $47.3M +$19.7M -$13.2M +$6.48M WORK, KDP, CRWD, GH, PHR 13F-HR 8/13/2020, 05:08 PM
Q1 2020 18 $86.8M +$22.8M -$8.42M +$14.4M DDOG, WORK, ESTC, FTCH, SMAR 13F-HR 5/13/2020, 04:42 PM
Q4 2019 27 $118M +$40.4M -$11.1M +$29.3M ESTC, WORK, DDOG, DOCU, FTCH 13F-HR 2/13/2020, 04:15 PM
Q3 2019 23 $81.3M +$24.9M -$8.54M +$16.4M SMAR, DOCU, ESTC, FTCH, AYX 13F-HR 11/13/2019, 03:56 PM
Q2 2019 29 $104M +$56.1M -$15.2M +$40.9M FTCH, AYX, PS, DOCU, SMAR 13F-HR 8/13/2019, 05:04 PM
Q1 2019 27 $73.7M +$40.8M -$7.64M +$33.1M SMAR, DOCU, TPIC, SQ, AYX 13F-HR 5/13/2019, 05:21 PM
Q4 2018 23 $34.8M +$18.9M -$9.72M +$9.16M MSFT, YEXT, TPIC, SFIX, SQ 13F-HR 2/14/2019, 01:55 PM
Q3 2018 18 $46.8M +$31.7M -$3.45M +$28.2M MDB, AYX, SFIX, YEXT, SGU 13F-HR 11/13/2018, 04:21 PM
Q2 2018 10 $24M +$18.9M -$879K +$18M ZAYO, SFIX, SGU, SPOT, PPDF 13F-HR 8/14/2018, 05:07 PM
Q1 2018 7 $11.1M +$6.3M -$400K +$5.9M OKTA, SGU, AIMT, ROKU, PRTS 13F-HR 5/14/2018, 05:19 PM
Q4 2017 9 $28M +$6.86M -$3.41M +$3.45M MULE, COUP, CTRP, META, AIMT 13F-HR 2/14/2018, 03:55 PM
Q3 2017 6 $23.7M +$23.7M +$23.7M COUP, MULE, META, PRTS, FANG 13F-HR 11/13/2017, 02:42 PM
Q2 2017 13F-HR 8/11/2017, 04:53 PM
Q1 2017 17 $32.3M +$13.3M -$4.02M +$9.32M TEAMXXXX, CTRP, FIT, CBOE, CUDA 13F-HR 5/11/2017, 05:14 PM
Q4 2016 15 $28.3M +$10.6M -$423K +$10.2M TEAMXXXX, BATS, FIT, NTRA, JD 13F-HR 2/10/2017, 06:08 PM
Q3 2016 16 $40.1M +$19.1M -$8.08M +$11M TEAMXXXX, AR, AGIO, BNFT, ETSY 13F-HR 11/14/2016, 03:45 PM
Q2 2016 26 $50.5M +$35.2M -$3.13M +$32M CDW, TEAMXXXX, ETSY, AR, SAGE 13F-HR 8/10/2016, 05:28 PM
Q1 2016 28 $52.4M +$7.99M -$6.53M +$1.46M FIS, LC, ETSY, ZEN, SAGE 13F-HR 5/13/2016, 05:03 PM
Q4 2015 29 $60.2M +$31.9M -$4.54M +$27.4M FIS, ZAYO, LC, SAGE, ZEN 13F-HR 2/12/2016, 03:56 PM
Q3 2015 28 $50.8M +$21.1M -$3.36M +$17.7M HUBS, LC, ZEN, OPHT, SAGE 13F-HR 11/13/2015, 03:48 PM
Q2 2015 23 $71.9M +$42.3M -$2.4M +$39.9M META, AGIO, OPHT, RCPT, BLUE 13F-HR 8/14/2015, 12:12 PM
Q1 2015 22 $46.2M +$20.3M -$15.6M +$4.71M META, CRTO, AGIO, TTOO, OPHT 13F-HR 5/15/2015, 04:18 PM
Q4 2014 16 $40.4M +$20.4M -$764K +$19.6M META, OPHT, VIPS, GRUBXXXX, KYTH 13F-HR 2/17/2015, 01:28 PM
Q3 2014 19 $32.1M +$25.1M +$25.1M META, OPHT, NMBL, QLYS, WAGE 13F-HR 11/14/2014, 02:48 PM
Q2 2014 19 $28.1M +$10.6M -$26.7M -$16.1M NUAN, LPLA, OPHT, TWTR, CUDA 13F-HR 8/14/2014, 02:17 PM
Q1 2014 13 $43.4M +$3.25M -$21.6M -$18.4M NUAN, LPLA, GMED, PCRX, VIPS 13F-HR 5/15/2014, 09:48 AM
Q4 2013 14 $61.6M +$16.8M -$38.1M -$21.3M NUAN, LPLA, GMED, ENTA, PCRX 13F-HR 2/14/2014, 11:24 AM
Q2 2013 21 $105M +$57.7M -$2.68M +$55M RNDY, NUAN, NOW, LPLA, ENTA 13F-HR 2/14/2014, 10:23 AM
Q1 2013 21 $71M +$12.6M -$10M +$2.54M RNDY, ZNGA, WFM, NUAN, META 13F-HR 2/14/2014, 10:26 AM
Q4 2012 17 $63.2M META, RNDY, WFM, NUAN, ZNGA 13F-HR 2/14/2014, 10:27 AM