AlpInvest Partners B.V. as of March 31, 2021
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 63.8 | $128M | 4.0M | 32.18 | |
| Datadog Cl A Com (DDOG) | 13.6 | $27M | 328k | 83.34 | |
| Roblox Corp Cl A (RBLX) | 10.0 | $20M | 311k | 64.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.4M | 24k | 182.49 | |
| Inari Medical Ord (NARI) | 1.7 | $3.3M | 31k | 106.99 | |
| Unity Software (U) | 1.5 | $3.0M | 30k | 100.31 | |
| Berkeley Lts | 1.2 | $2.3M | 47k | 50.23 | |
| Gritstone Oncology Ord (GRTS) | 1.1 | $2.1M | 227k | 9.43 | |
| Twist Bioscience Corp (TWST) | 1.1 | $2.1M | 17k | 123.86 | |
| Quanterix Ord (QTRX) | 0.8 | $1.7M | 29k | 58.46 | |
| BigCommerce Hldgs Com Ser 1 (BIGC) | 0.6 | $1.1M | 19k | 57.82 | |
| Graybug Vision Com Shs | 0.5 | $1.0M | 183k | 5.55 | |
| Antero Res (AR) | 0.5 | $927k | 91k | 10.20 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $877k | 4.8k | 180.90 | |
| Eventbrite Com Cl A (EB) | 0.4 | $856k | 39k | 22.16 | |
| Twilio Cl A (TWLO) | 0.4 | $798k | 2.3k | 340.59 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $472k | 13k | 37.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $151k | 17k | 9.05 |
