AlpInvest Partners B.V. as of Dec. 31, 2021
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 54.3 | $147M | 4.0M | 36.86 | |
| Datadog Cl A Com (DDOG) | 10.7 | $29M | 163k | 178.11 | |
| Krispy Kreme (DNUT) | 6.8 | $18M | 973k | 18.92 | |
| UiPath Cl A (PATH) | 6.3 | $17M | 399k | 43.13 | |
| Unity Software (U) | 5.8 | $16M | 109k | 142.99 | |
| Farfetch Ord Sh Cl A (FTCHF) | 4.1 | $11M | 332k | 33.43 | |
| DoorDash Cl A (DASH) | 2.5 | $6.7M | 45k | 148.90 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $5.1M | 31k | 166.48 | |
| Warby Parker Cl A Com (WRBY) | 1.9 | $5.1M | 109k | 46.56 | |
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $2.8M | 73k | 38.06 | |
| BigCommerce Hldgs Com Ser 1 (BIGC) | 0.9 | $2.6M | 72k | 35.37 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $2.1M | 45k | 47.29 | |
| Honest (HNST) | 0.8 | $2.1M | 258k | 8.09 | |
| Sumo Logic Ord | 0.5 | $1.4M | 100k | 13.56 | |
| 1stdibs (DIBS) | 0.5 | $1.3M | 100k | 12.51 | |
| Quanterix Ord (QTRX) | 0.3 | $875k | 21k | 42.41 | |
| Ramaco Res | 0.3 | $702k | 52k | 13.61 | |
| Twilio Cl A (TWLO) | 0.2 | $617k | 2.3k | 263.34 | |
| Marqeta Class A Com (MQ) | 0.2 | $582k | 34k | 17.18 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $380k | 2.6k | 148.90 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $372k | 8.6k | 43.30 |
