AlpInvest Partners B.V. as of June 30, 2023
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 34.2 | $125M | 4.0M | 31.27 | |
| N-able Common Stock (NABL) | 9.8 | $36M | 2.5M | 14.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.4 | $27M | 3.4M | 7.89 | |
| Roblox Corp Cl A (RBLX) | 7.2 | $26M | 651k | 40.30 | |
| Solarwinds Corp Com New (SWI) | 7.0 | $25M | 2.5M | 10.26 | |
| ZoomInfo Technologies Common Stock (ZI) | 6.8 | $25M | 980k | 25.39 | |
| Confluent Class A Com (CFLT) | 6.7 | $25M | 697k | 35.31 | |
| Squarespace Class A (SQSP) | 4.1 | $15M | 474k | 31.54 | |
| Krispy Kreme (DNUT) | 3.9 | $14M | 973k | 14.73 | |
| DoorDash Cl A (DASH) | 2.9 | $11M | 137k | 76.42 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $7.8M | 8.7k | 894.17 | |
| Kanzhun Sponsored Ads (BZ) | 1.7 | $6.2M | 410k | 15.05 | |
| PDD Holdings Sponsored Ads (PDD) | 1.4 | $5.1M | 74k | 69.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $4.5M | 456k | 9.98 | |
| UiPath Cl A (PATH) | 0.8 | $2.8M | 166k | 16.57 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.9M | 11k | 175.98 | |
| Unity Software (U) | 0.5 | $1.7M | 40k | 43.42 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.5 | $1.7M | 683k | 2.53 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $1.7M | 56k | 31.04 | |
| Braze Com Cl A (BRZE) | 0.4 | $1.6M | 36k | 43.79 | |
| Freshworks Class A Com (FRSH) | 0.1 | $541k | 31k | 17.58 | |
| Uber Technologies (UBER) | 0.1 | $388k | 9.0k | 43.17 | |
| Payoneer Global (PAYO) | 0.1 | $345k | 72k | 4.81 | |
| Innovid Corp Common Stock (CTV) | 0.0 | $36k | 33k | 1.09 |
