Alp Invest Partners B.V. Portfolio Holdings

Alp Invest Partners B.V.

  • $256 Million
  • Q1 2024

Alp Invest Partners B.V. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $256 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36.7M, Nu Holdings Ltd. with a value of $36.4M, N Able, Inc. with a value of $31.2M, Solar Winds Corp with a value of $30.1M, and Madrigal Pharmaceuticals, Inc. with a value of $28.2M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $438M to 256M.

Alp Invest Partners B.V. is based out at Amsterdam, P7

Below you can find more details about Alp Invest Partners B.V. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Technology: $128 Million
Communication Services: $36.8 Million
Financial Services: $36.4 Million
Healthcare: $28.2 Million
Consumer Cyclical: $14.3 Million
Consumer Defensive: $9.63 Million
Industrials: $2.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565B
$36.7 Million 14.32% of portfolio
27,673
Q1 2024 Reduced 26.99%
$41.5B
$36.4 Million 14.22% of portfolio
3,051,691
Q1 2024 Reduced 60.85%
$2.3B
$31.2 Million 12.18% of portfolio
2,386,000
Q1 2024 Reduced 3.78%
$1.95B
$30.1 Million 11.76% of portfolio
2,386,001
Q1 2024 Reduced 3.78%
$3.76B
$28.2 Million 11.03% of portfolio
105,744
Q1 2024 Reduced 50.0%
$42B
$24.3 Million 9.49% of portfolio
176,471
Q1 2024 Reduced 34.87%
$185B
$14.3 Million 5.57% of portfolio
122,616
Q3 2023 Added 64.95%
$17.9B
$12.2 Million 4.76% of portfolio
319,266
Q1 2024 Reduced 31.3%
$2.02B
$9.63 Million 3.76% of portfolio
631,987
Q1 2024 Reduced 35.03%
$4.55B
$9.36 Million 3.65% of portfolio
306,643
Q1 2024 Reduced 33.37%
$16.8B
$9.04 Million 3.53% of portfolio
449,225
Q1 2024 Reduced 1.37%
$9.53B
$7.42 Million 2.9% of portfolio
327,231
Q1 2024 Reduced 35.56%
$6.51B
$3.93 Million 1.54% of portfolio
147,282
Q1 2024 New
$9.66B
$2.4 Million 0.94% of portfolio
136,812
Q1 2024 Reduced 82.01%
$74.3B
$643,000 0.25% of portfolio
2,006
Q1 2024 Added 78.63%
$1.04B
$270,000 0.11% of portfolio
61,024
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $256 Million
  • Prior Value $438 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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