AlpInvest Partners B.V. as of June 30, 2022
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 47.7 | $141M | 4.0M | 35.39 | |
| Datadog Cl A Com (DDOG) | 23.6 | $70M | 734k | 95.24 | |
| Airbnb Com Cl A (ABNB) | 7.1 | $21M | 237k | 89.08 | |
| Roblox Corp Cl A (RBLX) | 4.8 | $14M | 435k | 32.86 | |
| Krispy Kreme (DNUT) | 4.5 | $13M | 973k | 13.60 | |
| Unity Software (U) | 3.4 | $9.9M | 270k | 36.82 | |
| Flywire Corporation Com Vtg (FLYW) | 1.7 | $4.9M | 281k | 17.63 | |
| DoorDash Cl A (DASH) | 1.6 | $4.7M | 73k | 64.18 | |
| UiPath Cl A (PATH) | 1.3 | $3.9M | 213k | 18.19 | |
| Squarespace Class A (SQSP) | 0.7 | $2.1M | 103k | 20.92 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $2.0M | 33k | 61.81 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $1.2M | 109k | 11.26 | |
| BigCommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $1.2M | 72k | 16.20 | |
| Braze Com Cl A (BRZE) | 0.4 | $1.1M | 32k | 36.22 | |
| SentinelOne Cl A (S) | 0.3 | $997k | 43k | 23.33 | |
| Honest (HNST) | 0.3 | $753k | 258k | 2.92 | |
| Sumo Logic Ord | 0.3 | $748k | 100k | 7.49 | |
| 1stdibs (DIBS) | 0.2 | $570k | 100k | 5.69 | |
| Rover Group Com Cl A | 0.2 | $488k | 130k | 3.76 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $469k | 10k | 45.22 | |
| Imago Biosciences | 0.1 | $404k | 30k | 13.40 | |
| ESSA Pharma Com New (EPIX) | 0.1 | $335k | 106k | 3.15 | |
| Quanterix Ord (QTRX) | 0.1 | $334k | 21k | 16.19 | |
| Marqeta Class A Com (MQ) | 0.1 | $275k | 34k | 8.12 |
