AlpInvest Partners B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), AlpInvest Partners B.V. reported 16 stock positions worth $256.1 million. Its top holding was Broadcom (AVGO) at 14.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 14.2%) and N-Able (NABL, 12.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 6, added to 1 and reduced 12. The biggest buy was a new position in Unity Software (U) and the biggest sale an exit from Keurig Dr Pepper (KDP).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $256.1M (Q1 2024)
- SEC Filing
- 0000898432-24-000360 ↗ filed May 3, 2024
Holdings Value
Holdings 16 stocks · $256.1M
| AVGO Broadcom Inc. | 14.32% | 27,673 | $36.7M | Reduce -27.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 14.22% | 3,051,691 | $36.4M | Reduce -60.9% |
| NABL N-Able Inc. | 12.18% | 2,386,000 | $31.2M | Reduce -3.8% |
| SWI Solarwinds Corp. | 11.76% | 2,386,001 | $30.1M | Reduce -3.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 11.03% | 105,744 | $28.2M | Reduce -50.0% |
| DASH DoorDash Inc. Class A | 9.49% | 176,471 | $24.3M | Reduce -34.9% |
| PDD PDD Holdings Inc. | 5.57% | 122,616 | $14.3M | No change |
| RBLX Roblox Corp. Class A | 4.76% | 319,266 | $12.2M | Reduce -31.3% |
| DNUT Krispy Kreme Inc. | 3.76% | 631,987 | $9.6M | Reduce -35.0% |
| CFLT Confluent Inc. Class A | 3.65% | 306,643 | $9.4M | Reduce -33.4% |
| HOOD Robinhood Markets Inc. Class A | 3.53% | 449,225 | $9.0M | Reduce -1.4% |
| PATH Uipath Inc. Class A | 2.90% | 327,231 | $7.4M | Reduce -35.6% |
| U Unity Software Inc. | 1.54% | 147,282 | $3.9M | New |
| BZ Kanzhun Ltd. - ADR | 0.94% | 136,812 | $2.4M | Reduce -82.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,006 | $643K | Add +78.6% |
| TBLA Taboola.com Ltd. | 0.11% | 61,024 | $271K | New |
Portfolio Sells Q4 2023 → Q1 2024
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −15.18 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −4.14 |
| BZ Kanzhun Ltd. - ADR | Reduce -82.0% | 0.94% | −1.95 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −1.56 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -60.9% | 14.22% | −0.61 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.37 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.35 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -50.0% | 11.03% | −0.15 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.12 |
| RBLX Roblox Corp. Class A | Reduce -31.3% | 4.76% | −0.09 |
| PATH Uipath Inc. Class A | Reduce -35.6% | 2.90% | +0.02 |
| DNUT Krispy Kreme Inc. | Reduce -35.0% | 3.76% | +0.41 |
| CFLT Confluent Inc. Class A | Reduce -33.4% | 3.65% | +1.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.4% | 3.53% | +2.21 |
| DASH DoorDash Inc. Class A | Reduce -34.9% | 9.49% | +3.37 |
| AVGO Broadcom Inc. | Reduce -27.0% | 14.32% | +4.66 |
| NABL N-Able Inc. | Reduce -3.8% | 12.18% | +4.68 |
| SWI Solarwinds Corp. | Reduce -3.8% | 11.76% | +4.69 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $59.9M | HOOD, NABL, CHYM, ETOR, CRWD |
| Q1 2026 | 13 | $49.7M | NABL, HOOD, CHYM, CRWD, CRCL |
| Q4 2025 | 12 | $64.2M | NABL, HOOD, CHYM, CRWD, CRCL |
| Q3 2025 | 7 | $39.8M | NABL, CRWD, HOOD, FWRD, DNUT |
| Q2 2025 | 7 | $51.4M | NABL, HOOD, CRWD, FWRD, DNUT |
| Q1 2025 | 10 | $68.2M | PDD, NABL, HOOD, CART, DNUT |
| Q4 2024 | 10 | $95.9M | NABL, HOOD, PDD, CART, DNUT |
| Q3 2024 | 14 | $169.0M | NABL, SWI, CART, PDD, AVGO |
| Q2 2024 | 16 | $278.8M | PDD, AVGO, NABL, NU, SWI |
| Q1 2024 | 16 | $256.1M | AVGO, NU, NABL, SWI, MDGL |