AlpInvest Partners B.V.

AlpInvest Partners B.V. latest Q4_2020 13F filings reported $154,003,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 147.15%. This fund has 6 securities concentrations of 100% weights.

AlpInvest Partners B.V. largest holding is Keurig Dr Pepper Inc. with weight of 73.01% and $112,439,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR6$154,003,000147.15%
2020-11-132020-09-30Q3_202013F-HR11$62,311,00031.77%
2020-08-132020-06-30Q2_202013F-HR8$47,288,000-46.54%
2020-05-132020-03-31Q1_202013F-HR19$88,460,000-24.73%
2020-02-132019-12-31Q4_201913F-HR27$117,516,00044.63%
2019-11-132019-09-30Q3_201913F-HR23$81,253,000-21.97%
2019-08-132019-06-30Q2_201913F-HR29$104,125,00041.31%
2019-05-132019-03-31Q1_201913F-HR27$73,686,000111.86%
2019-02-142018-12-31Q4_201813F-HR23$34,780,000-25.62%
2018-11-132018-09-30Q3_201813F-HR18$46,762,00095.09%
2018-08-142018-06-30Q2_201813F-HR10$23,969,000115.92%
2018-05-142018-03-31Q1_201813F-HR7$11,101,000-60.41%
2018-02-142017-12-31Q4_201713F-HR9$28,040,00018.54%
2017-11-132017-09-30Q3_201713F-HR6$23,655,00081.74%
2017-08-112017-06-30Q2_201713F-HR10$13,016,000-59.67%
2017-05-112017-03-31Q1_201713F-HR17$32,274,00014.21%
2017-02-132016-12-31Q4_201613F-HR15$28,259,000-29.46%
2016-11-142016-09-30Q3_201613F-HR16$40,062,000-20.66%
2016-08-102016-06-30Q2_201613F-HR26$50,497,000-3.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KEURIG DR PEPPER INCKDPINCR$112,4392.32%73.01%$28.181.77%3,990,400
SLACK TECHNOLOGIES INCWORKINCR$16,4680.69%10.69%$42.240.08%389,875
UBER TECHNOLOGIES INCUBERBUY$10,6690.00%6.93%$51.000.00%209,197
DATADOG INCDDOGINCR$9,65719.59%6.27%$98.4420.37%98,104
CLOUDFLARE INCNETBUY$4,5590.00%2.96%$75.980.00%60,000
DADA NEXUS LTDDADABUY$2110.00%0.14%$36.570.00%5,770
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0