AlpInvest Partners B.V. as of March 31, 2023
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 37.1 | $141M | 4.0M | 35.28 | |
| N-able Common Stock (NABL) | 8.6 | $33M | 2.5M | 13.20 | |
| Roblox Corp Cl A (RBLX) | 6.7 | $26M | 568k | 44.98 | |
| Squarespace Class A (SQSP) | 6.2 | $24M | 745k | 31.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $24M | 4.9M | 4.76 | |
| ZoomInfo Technologies Common Stock (ZI) | 6.2 | $23M | 946k | 24.71 | |
| Solarwinds Corp Com New (SWI) | 5.6 | $21M | 2.5M | 8.60 | |
| Datadog Cl A Com (DDOG) | 5.0 | $19M | 264k | 72.66 | |
| Krispy Kreme (DNUT) | 4.0 | $15M | 973k | 15.55 | |
| Confluent Class A Com (CFLT) | 3.0 | $12M | 480k | 24.07 | |
| DoorDash Cl A (DASH) | 2.3 | $8.7M | 137k | 63.56 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $6.4M | 8.7k | 737.05 | |
| PDD Holdings Sponsored Ads (PDD) | 1.5 | $5.6M | 74k | 75.90 | |
| Flywire Corporation Com Vtg (FLYW) | 1.2 | $4.4M | 150k | 29.36 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $4.3M | 34k | 124.40 | |
| Payoneer Global (PAYO) | 1.0 | $3.9M | 614k | 6.28 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.8 | $3.2M | 988k | 3.19 | |
| Innovid Corp Common Stock (CTV) | 0.7 | $2.5M | 1.8M | 1.41 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.6M | 11k | 154.29 | |
| Uber Technologies (UBER) | 0.2 | $858k | 27k | 31.70 | |
| Braze Com Cl A (BRZE) | 0.2 | $718k | 21k | 34.57 | |
| JFrog Ord Shs (FROG) | 0.2 | $609k | 31k | 19.70 |
