Alp Invest Partners B.V. Portfolio Holdings

Alp Invest Partners B.V.

  • $140 Million
  • Q3 2024

Alp Invest Partners B.V. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Able, Inc. with a value of $31.1M, Solar Winds Corp with a value of $31.1M, Pinduoduo Inc. with a value of $24M, Broadcom Inc. with a value of $21.5M, and Madrigal Pharmaceuticals, Inc. with a value of $8.98M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $279M to 140M.

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 $140 Million
Technology: $96.2 Million
Consumer Cyclical: $24 Million
Healthcare: $8.98 Million
Consumer Defensive: $6.79 Million
Industrials: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$31.1 Million 22.29% of portfolio
2,386,000
Q1 2024 Reduced 3.78%
$2.09B
$31.1 Million 22.28% of portfolio
2,386,001
Q1 2024 Reduced 3.78%
$147B
$24 Million 17.19% of portfolio
178,068
Q3 2024 Reduced 50.81%
$66.1B
$21.5 Million 15.38% of portfolio
124,531
Q3 2024 Added 350.01%
$5.42B
$8.98 Million 6.43% of portfolio
42,297
Q3 2024 Reduced 50.0%
$1.82B
$6.79 Million 4.86% of portfolio
631,987
Q1 2024 Reduced 35.03%
$30.2B
$5.26 Million 3.77% of portfolio
224,725
Q3 2024 Reduced 33.3%
$938M
$3.66 Million 2.62% of portfolio
103,330
Q3 2024 New
$4.03B
$3.37 Million 2.41% of portfolio
165,196
Q3 2024 Reduced 13.56%
$34.7B
$2.7 Million 1.93% of portfolio
22,753
Q2 2024 New
$2.22B
$802,000 0.57% of portfolio
69,914
Q3 2024 New
$75.2B
$370,000 0.26% of portfolio
1,322
Q3 2024 Reduced 34.1%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $140 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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