Alpinvest Partners B.v 13F annual report
Alpinvest Partners B.v is an investment fund managing more than $279 billion ran by E.k. Herberg. There are currently 16 companies in Herberg’s portfolio. The largest investments include PDD Inc and Broadcom, together worth $92.6 billion.
$279 billion Assets Under Management (AUM)
As of 2nd August 2024, Alpinvest Partners B.v’s top holding is 362,006 shares of PDD Inc currently worth over $48.1 billion and making up 17.3% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, Alpinvest Partners B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 27,673 shares of Broadcom worth $44.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is N-able Inc worth $36.3 billion and the next is Nu Hldgs Ltd worth $30.1 billion, with 2,334,265 shares owned.
Currently, Alpinvest Partners B.v's portfolio is worth at least $279 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpinvest Partners B.v
The Alpinvest Partners B.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, E.k. Herberg serves as the Managing Director and CFO at Alpinvest Partners B.v.
Recent trades
In the most recent 13F filing, Alpinvest Partners B.v revealed that it had opened a new position in
Aon plc and bought 39,436 shares worth $11.6 billion.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 3.2% in the past year.
The investment fund also strengthened its position in PDD Inc by buying
239,390 additional shares.
This makes their stake in PDD Inc total 362,006 shares worth $48.1 billion.
PDD Inc soared 65.3% in the past year.
On the other hand, there are companies that Alpinvest Partners B.v is getting rid of from its portfolio.
Alpinvest Partners B.v closed its position in UiPath on 9th August 2024.
It sold the previously owned 327,231 shares for $7.42 billion.
E.k. Herberg also disclosed a decreased stake in Nu Hldgs Ltd by 0.2%.
This leaves the value of the investment at $30.1 billion and 2,334,265 shares.
One of the smaller hedge funds
The two most similar investment funds to Alpinvest Partners B.v are Websterrogers Financial Advisors and Atlas Brown. They manage $279 billion and $279 billion respectively.
E.k. Herberg investment strategy
Alpinvest Partners B.v’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $25.6 billion.
The complete list of Alpinvest Partners B.v trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
195.24%
362,006
|
$48,128,698,000 | 17.26% |
| Broadcom Inc. |
No change
27,673
|
$44,429,975,000 | 15.93% |
| N-able Inc |
No change
2,386,000
|
$36,338,780,000 | 13.03% |
| Nu Hldgs Ltd |
23.51%
2,334,265
|
$30,088,676,000 | 10.79% |
| SolarWinds Corp |
No change
2,386,001
|
$28,751,312,000 | 10.31% |
| Madrigal Pharmaceuticals Inc |
20.00%
84,595
|
$23,700,135,000 | 8.50% |
| DoorDash Inc |
No change
176,471
|
$19,196,515,000 | 6.88% |
| Aon plc. |
Opened
39,436
|
$11,577,621,000 | 4.15% |
| Roblox Corporation |
5.15%
302,826
|
$11,268,155,000 | 4.04% |
| Robinhood Mkts Inc |
25.00%
336,919
|
$7,651,430,000 | 2.74% |
| UiPath, Inc. |
Closed
327,231
|
$7,418,327,000 | |
| Krispy Kreme, Inc. |
No change
631,987
|
$6,800,180,000 | 2.44% |
| Confluent Inc |
37.68%
191,110
|
$5,643,478,000 | 2.02% |
| Dell Technologies Inc |
Opened
22,753
|
$3,137,857,000 | 1.13% |
| Kanzhun Limited |
Closed
136,812
|
$2,398,314,000 | |
| Unity Software Inc. |
55.34%
65,774
|
$1,069,485,000 | 0.38% |
| Crowdstrike Holdings Inc |
No change
2,006
|
$768,679,000 | 0.28% |
| Full Truck Alliance Co. Ltd. |
Opened
35,916
|
$288,765,000 | 0.10% |
| Taboola.com Ltd |
Closed
61,024
|
$270,974,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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