AlpInvest Partners B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), AlpInvest Partners B.V. reported 16 stock positions worth $278.8 million. Its top holding was PDD (PDD) at 17.3% of the portfolio, followed by Broadcom (AVGO, 15.9%) and N-Able (NABL, 13.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 1 and reduced 6. The biggest buy was PDD (PDD, shares +195%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $278.8M (Q2 2024)
- SEC Filing
- 0000898432-24-000693 ↗ filed Aug 9, 2024
Holdings Value
Holdings 16 stocks · $278.8M
| PDD PDD Holdings Inc. | 17.26% | 362,006 | $48.1M | Add +195.2% |
| AVGO Broadcom Inc. | 15.93% | 27,673 | $44.4M | No change |
| NABL N-Able Inc. | 13.03% | 2,386,000 | $36.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 10.79% | 2,334,265 | $30.1M | Reduce -23.5% |
| SWI Solarwinds Corp. | 10.31% | 2,386,001 | $28.8M | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 8.50% | 84,595 | $23.7M | Reduce -20.0% |
| DASH DoorDash Inc. Class A | 6.88% | 176,471 | $19.2M | No change |
| AON Aon PLC Class A | 4.15% | 39,436 | $11.6M | New |
| RBLX Roblox Corp. Class A | 4.04% | 302,826 | $11.3M | Reduce -5.2% |
| HOOD Robinhood Markets Inc. Class A | 2.74% | 336,919 | $7.7M | Reduce -25.0% |
| DNUT Krispy Kreme Inc. | 2.44% | 631,987 | $6.8M | No change |
| CFLT Confluent Inc. Class A | 2.02% | 191,110 | $5.6M | Reduce -37.7% |
| DELL Dell Technologies -C | 1.13% | 22,753 | $3.1M | New |
| U Unity Software Inc. | 0.38% | 65,774 | $1.1M | Reduce -55.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 2,006 | $769K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.10% | 35,916 | $289K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -23.5% | 10.79% | −3.43 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −2.90 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -20.0% | 8.50% | −2.53 |
| CFLT Confluent Inc. Class A | Reduce -37.7% | 2.02% | −1.63 |
| U Unity Software Inc. | Reduce -55.3% | 0.38% | −1.15 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.94 |
| HOOD Robinhood Markets Inc. Class A | Reduce -25.0% | 2.74% | −0.79 |
| RBLX Roblox Corp. Class A | Reduce -5.2% | 4.04% | −0.72 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 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 |