AlpInvest Partners B.V. as of Dec. 31, 2022
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 38.5 | $142M | 4.0M | 35.66 | |
| Datadog Cl A Com (DDOG) | 11.4 | $42M | 571k | 73.50 | |
| ZoomInfo Technologies Common Stock (ZI) | 7.7 | $29M | 946k | 30.11 | |
| N-able Common Stock (NABL) | 6.9 | $26M | 2.5M | 10.28 | |
| Solarwinds Corp Com New (SWI) | 6.3 | $23M | 2.5M | 9.36 | |
| Airbnb Com Cl A (ABNB) | 6.3 | $23M | 271k | 85.50 | |
| Roblox Corp Cl A (RBLX) | 5.8 | $22M | 759k | 28.46 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $13M | 3.1M | 4.07 | |
| Krispy Kreme (DNUT) | 2.7 | $10M | 973k | 10.32 | |
| Confluent Class A Com (CFLT) | 2.2 | $8.0M | 361k | 22.24 | |
| Squarespace Class A (SQSP) | 2.1 | $7.7M | 347k | 22.17 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $6.7M | 83k | 81.55 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $5.5M | 8.7k | 629.65 | |
| Flywire Corporation Com Vtg (FLYW) | 1.0 | $3.7M | 150k | 24.47 | |
| Payoneer Global (PAYO) | 0.9 | $3.4M | 614k | 5.47 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.5M | 11k | 143.54 | |
| Braze Com Cl A (BRZE) | 0.4 | $1.4M | 52k | 27.28 | |
| DoorDash Cl A (DASH) | 0.4 | $1.4M | 28k | 48.82 | |
| SentinelOne Cl A (S) | 0.2 | $624k | 43k | 14.59 | |
| Sumo Logic Ord | 0.1 | $427k | 53k | 8.10 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $285k | 7.8k | 36.44 |
