The Rise and Fall of AlpInvest Partners B.V.: A Q3 2022 vs. Q4 2022 13F Holdings Comparison

As the world of investing continues to evolve, it's no secret that keeping up with market changes is the key to success. This is where 13F filings come in. 13F filings allow individuals and institutions to keep a close eye on the changes to holdings that larger firms make- and for those following AlpInvest Partners B.V., the Q3 2022 vs. Q4 2022 changes have been both interesting and telling.

To better understand these changes, let's first take a look at the top holdings for AlpInvest Partners B.V. during Q3 2022. According to a recently released 13F filing, Keurig Dr Pepper Inc (KDP) was the top holding with 3990400 shares, followed by Nu Hldgs Ltd. (NU) with 752511 shares, and Airbnb Inc (ABNB) with 270735 shares. However, things took a turn for the worse when Q4 2022 arrived, and the top holdings changed drastically. Nu Hldgs Ltd. (NU) became the top holding for AlpInvest Partners B.V. with 3070391 shares, followed by N-able Inc (NABL) with 2479732 shares, and Solarwinds Corp (SWI) with 2479736 shares.

Now, the question remains- why the drastic changes? Let's take a closer look at some of the notable shifts in holdings for AlpInvest Partners B.V. during Q3 2022 vs. Q4 2022.

First, let's examine the case of Krispy Kreme Inc (DNUT). During Q3 2022, Krispy Kreme was a top holding for AlpInvest Partners B.V. with 972735 shares. However, come Q4 2022, Krispy Kreme did not make an appearance on the 13F filing at all. This could be an indication that AlpInvest Partners B.V. sold off their shares, perhaps due to underperformance or changes in the company.

Another notable shift was seen in the case of Datadog Inc (DDOG). During Q3 2022, AlpInvest Partners B.V. held 734366 shares of Datadog Inc. However, in Q4 2022, this number had decreased significantly to only 571000 shares. This could be another case of AlpInvest Partners B.V. deciding to sell off part of their holdings due to changes in the company.

ZoomInfo Technologies Inc (ZI) also saw a significant decrease in the number of shares held by AlpInvest Partners B.V. During Q3 2022, the firm held 945985 shares of ZoomInfo Technologies Inc. However, during Q4 2022, the number of shares held had decreased to 945985 shares. Again, this could be an indication that AlpInvest Partners B.V. felt it was time to sell off some of their holdings in this specific company.

We also saw several cases of companies that did not make an appearance on the Q3 2022 13F filing, but showed up on the Q4 2022 filing. Examples include N-able Inc (NABL) and Solarwinds Corp (SWI). This could be an indication that AlpInvest Partners B.V. have recently acquired shares in these companies, perhaps due to positive changes they have experienced.

Of course, it's impossible to know exactly why AlpInvest Partners B.V. made these specific changes to their holdings without being privy to their specific investment strategy. However, a couple of theories do come to mind. It's possible that the changes were made in an attempt to better align with the firm's investment goals or to make up for underperformance in certain areas. Alternatively, the changes could simply be a reflection of the ever-evolving nature of the investing world. Whatever the reasons may be, the changes seen during Q3 2022 vs. Q4 2022 are certainly worth taking note of.

In conclusion, it's clear that the Q3 2022 vs. Q4 2022 changes in holdings for AlpInvest Partners B.V. are both interesting and telling. By examining the shifts in holdings, we can gain valuable insight into the ever-changing world of investing- and perhaps even make better-informed investment decisions ourselves.