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AlpInvest Partners B.V. Buys Roblox Corp, Krispy Kreme Inc, Affirm Holdings Inc, Sells Dell Technologies Inc, Inari Medical Inc, Berkeley Lights Inc

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Nov 13, 2021
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Amsterdam, P7, based Investment company AlpInvest Partners B.V. (Current Portfolio) buys Roblox Corp, Krispy Kreme Inc, Affirm Holdings Inc, Cloudflare Inc, UiPath Inc, sells Dell Technologies Inc, Inari Medical Inc, Berkeley Lights Inc, Gritstone Bio Inc, Okta Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AlpInvest Partners B.V.. As of 2021Q3, AlpInvest Partners B.V. owns 20 stocks with a total value of $257 million. These are the details of the buys and sells.

For the details of AlpInvest Partners B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/alpinvest+partners+b.v./current-portfolio/portfolio

These are the top 5 holdings of AlpInvest Partners B.V.
  1. Keurig Dr Pepper Inc (KDP) - 3,990,400 shares, 52.97% of the total portfolio.
  2. Roblox Corp (RBLX) - 518,266 shares, 15.22% of the total portfolio. Shares added by 99.10%
  3. UiPath Inc (PATH) - 301,432 shares, 6.16% of the total portfolio. Shares added by 84.10%
  4. Farfetch Ltd (FTCH) - 332,037 shares, 4.84% of the total portfolio.
  5. Krispy Kreme Inc (DNUT) - 972,735 shares, 4.50% of the total portfolio. New Position
New Purchase: Krispy Kreme Inc (DNUT)

AlpInvest Partners B.V. initiated holding in Krispy Kreme Inc. The purchase prices were between $13.07 and $21, with an estimated average price of $16.09. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 4.5%. The holding were 972,735 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

AlpInvest Partners B.V. initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 3.93%. The holding were 85,000 shares as of 2021-09-30.

New Purchase: Cloudflare Inc (NET)

AlpInvest Partners B.V. initiated holding in Cloudflare Inc. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $204.760000. The impact to a portfolio due to this purchase was 3.28%. The holding were 75,005 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

AlpInvest Partners B.V. initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 1.76%. The holding were 31,962 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

AlpInvest Partners B.V. initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $58.340000. The impact to a portfolio due to this purchase was 1.58%. The holding were 76,767 shares as of 2021-09-30.

New Purchase: SMART Global Holdings Inc (SGH)

AlpInvest Partners B.V. initiated holding in SMART Global Holdings Inc. The purchase prices were between $41.77 and $56.02, with an estimated average price of $47.87. The stock is now traded at around $59.860000. The impact to a portfolio due to this purchase was 1.29%. The holding were 74,447 shares as of 2021-09-30.

Added: Roblox Corp (RBLX)

AlpInvest Partners B.V. added to a holding in Roblox Corp by 99.10%. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $107.580000. The impact to a portfolio due to this purchase was 7.58%. The holding were 518,266 shares as of 2021-09-30.

Added: UiPath Inc (PATH)

AlpInvest Partners B.V. added to a holding in UiPath Inc by 84.10%. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 2.81%. The holding were 301,432 shares as of 2021-09-30.

Added: Pinduoduo Inc (PDD)

AlpInvest Partners B.V. added to a holding in Pinduoduo Inc by 261.12%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $95.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 45,086 shares as of 2021-09-30.

Sold Out: Dell Technologies Inc (DELL)

AlpInvest Partners B.V. sold out a holding in Dell Technologies Inc. The sale prices were between $46.69 and $53.31, with an estimated average price of $49.76.

Sold Out: Inari Medical Inc (NARI)

AlpInvest Partners B.V. sold out a holding in Inari Medical Inc. The sale prices were between $71.29 and $95.99, with an estimated average price of $84.14.

Sold Out: Berkeley Lights Inc (BLI)

AlpInvest Partners B.V. sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Sold Out: Gritstone Bio Inc (GRTS)

AlpInvest Partners B.V. sold out a holding in Gritstone Bio Inc. The sale prices were between $6.41 and $13.54, with an estimated average price of $9.12.

Sold Out: Okta Inc (OKTA)

AlpInvest Partners B.V. sold out a holding in Okta Inc. The sale prices were between $228.93 and $271.75, with an estimated average price of $248.53.

Sold Out: FinVolution Group (FINV)

AlpInvest Partners B.V. sold out a holding in FinVolution Group. The sale prices were between $5.51 and $9.54, with an estimated average price of $6.62.



Here is the complete portfolio of AlpInvest Partners B.V.. Also check out:

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3. AlpInvest Partners B.V.'s High Yield stocks
4. Stocks that AlpInvest Partners B.V. keeps buying
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