AlpInvest Partners B.V.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Amsterdam, Netherlands
CIK
0001512910
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 16 278,839 0A2S.IL, AVGO, NABL, NU 13F-HR 8/9/2024 000089843224000693
Q1 2024 16 256,059 AVGO, NU, NABL, SWI 13F-HR 5/3/2024 000089843224000360
Q4 2023 20 437,884 KDP, NU, MDGL, AVGO 13F-HR 2/2/2024 000089843224000086
Q3 2023 22 380,616 KDP, NU, NABL, SWI 13F-HR 11/3/2023 000089843223000762
Q2 2023 24 364,934 KDP, NABL, NU, RBLX 13F-HR 8/4/2023 000089843223000572
Q1 2023 22 379,504 KDP, NABL, RBLX, SQSP 13F-HR 5/5/2023 000089843223000257
Q4 2022 21 369,345 KDP, DDOG, ZI, NABL 13F-HR 2/10/2023 000089843223000083
Q3 2022 30 345,699 KDP, DDOG, ZI, ABNB 13F-HR 11/10/2022 000156761922019567
Q2 2022 24 296,277 KDP, DDOG, ABNB, RBLX 13F-HR 8/12/2022 000156761922015855
Q1 2022 25 312,451 KDP, DDOG, U, ABNB 13F-HR 5/13/2022 000156761922010547
Q4 2021 21 271,109 KDP, DDOG, DNUT, PATH 13F-HR 2/11/2022 000156761922003597
Q3 2021 20 257,335 KDP, RBLX, PATH, FTCH 13F-HR 11/12/2021 000156761921020084
Q2 2021 15 203,783 KDP, RBLX, FTCH, PATH 13F-HR 8/12/2021 000156761921015300
Q1 2021 18 201,188 KDP, DDOG, RBLX, CRWD 13F-HR 5/14/2021 000156761921010220
Q4 2020 6 154,003 KDP, WORK, UBER, DDOG 13F-HR 2/12/2021 000156761921003580
Q3 2020 11 62,311 KDP, WORK, ONEM, TWST 13F-HR 11/13/2020 000156761920019620
Q2 2020 8 47,288 WORK, KDP, CRWD, GH 13F-HR 8/13/2020 000156761920015135
Q1 2020 19 88,460 DDOG, WORK, ESTC, FTCH 13F-HR 5/13/2020 000156761920009808
Q4 2019 27 117,516 ESTC, WORK, DDOG, DOCU 13F-HR 2/13/2020 000156761920003379
Q3 2019 23 81,253 SMAR, DOCU, ESTC, FTCH 13F-HR 11/13/2019 000156761919021214
Q2 2019 29 104,125 FTCH, AYX, PS, DOCU 13F-HR 8/13/2019 000156761919016567
Q1 2019 27 73,686 SMAR, DOCU, TPIC, SQ 13F-HR 5/13/2019 000156761919010628
Q4 2018 23 34,780 MSFT, YEXT, TPIC, SFIX 13F-HR 2/14/2019 000156761919004303
Q3 2018 18 46,762 MDB, AYX, SFIX, YEXT 13F-HR 11/13/2018 000156761918005857
Q2 2018 10 23,969 ZAYO, SFIX, SGU, SPOT 13F-HR 8/14/2018 000156761918001128
Q1 2018 7 11,101 OKTA, SGU, AIMT, ROKU 13F-HR 5/14/2018 000114036118023404
Q4 2017 9 28,040 MULE, COUP, TCOM, META 13F-HR 2/14/2018 000114036118008259
Q3 2017 6 23,655 COUP, MULE, META, PRTS 13F-HR 11/13/2017 000114036117042105
Q2 2017 10 13,016 FIT, TEAM.MX, CUDA, BOX 13F-HR 8/11/2017 000114036117031438
Q1 2017 17 32,274 TEAM.MX, TCOM, FIT, CBOE 13F-HR 5/11/2017 000114036117019813
Q4 2016 15 28,259 TEAM.MX, BATS, FIT, NTRA 13F-HR 2/13/2017 000114036117005916
Q3 2016 16 40,062 TEAM.MX, AR, AGIO, BNFT 13F-HR 11/14/2016 000114036116086527
Q2 2016 26 50,497 CDW, TEAM.MX, ETSY, AR 13F-HR 8/10/2016 000114036116075716
Q1 2016 28 52,426 FIS, LC, ETSY, Zendesk Inc 13F-HR 5/13/2016 000114036116065227
Q4 2015 29 60,167 FIS, ZAYO, LC, SAGE 13F-HR 2/12/2016 000114036116052360
Q3 2015 28 50,778 HUBS, LC, Zendesk Inc, ISEE 13F-HR 11/13/2015 000114036115041194
Q2 2015 24 79,023 META, Hong Kong Television Netwk L, AGIO, ISEE 13F-HR 8/14/2015 000114036115032003
Q1 2015 23 53,438 META, Hong Kong Television Netwk L, Zafgen Inc, CRTO 13F-HR 5/15/2015 000114036115020353
Q4 2014 16 40,365 META, ISEE, 0LQ0.IL, GRUB 13F-HR 2/17/2015 000114036115007086
Q3 2014 19 32,072 META, ISEE, NMBL, QLYS 13F-HR 11/14/2014 000114036114042184
Q2 2014 19 28,078 NUAN, LPLA, ISEE, Twitter Inc 13F-HR 8/14/2014 000114036114032616
Q1 2014 13 43,359 NUAN, LPLA, GMED, PCRX 13F-HR 5/15/2014 000114036114021146
Q4 2013 14 61,600 NUAN, LPLA, GMED, ENTA 13F-HR 2/14/2014 000114036114007497
Q2 2013 21 105,043 RNDY, NUAN, NOW, LPLA 13F-HR 2/14/2014 000114036114007340
Q1 2013 21 70,958 RNDY, ZNGA, WFM, NUAN 13F-HR 2/14/2014 000114036114007342
Q4 2012 17 63,199 META, RNDY, WFM, NUAN 13F-HR 2/14/2014 000114036114007344