AlpInvest Partners’s Eventbrite EB Stock Holding History

AlpInvest Partners’s Portfolio EB Stock Details EB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,718	Closed	-$382K	–	21
2023 Q3	$382K	Buy	+38,718	New	+$397K	0.1%	22
2021 Q4	–	Sell	-28,977	Closed	-$548K	–	27
2021 Q3	$548K	Hold	28,977	–	–	0.21%	18
2021 Q2	$551K	Sell	28,977 -9,659	-25%	-$205K	0.27%	14
2021 Q1	$856K	Buy	+38,636	New	+$778K	0.43%	15

Other funds holding EB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlpInvest Partners's EB Position: Q4 2023 in Review

AlpInvest Partners sold out of Eventbrite (EB) in Q4 2023, closing a stake of 38,718 shares — an estimated $382K sold.

AlpInvest Partners first reported a position in EB in Q1 2021 and held it in 4 quarters. The position peaked at $856K in Q1 2021. 163 funds tracked by Wall St. Rank hold EB as of Q4 2023.

AlpInvest Partners reported no remaining Eventbrite position as of Q4 2023 after selling out during the quarter.
AlpInvest Partners sold 38,718 Eventbrite shares in Q4 2023, an estimated $382K.
AlpInvest Partners first reported a position in Eventbrite in Q1 2021 and held it in 4 quarters.
AlpInvest Partners's Eventbrite position peaked at $856K in Q1 2021.
163 funds tracked by Wall St. Rank held Eventbrite as of Q4 2023.

Based on AlpInvest Partners's 13F filing for Q4 2023, filed 2 Feb 2024.