AlpInvest Partners B.V. as of Dec. 31, 2023
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 15.2 | $67M | 2.0M | 33.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 14.8 | $65M | 7.8M | 8.33 | |
| Madrigal Pharmaceuticals (MDGL) | 11.2 | $49M | 212k | 231.38 | |
| Broadcom (AVGO) | 9.7 | $42M | 38k | 1116.25 | |
| N-able Common Stock (NABL) | 7.5 | $33M | 2.5M | 13.25 | |
| Solarwinds Corp Com New (SWI) | 7.1 | $31M | 2.5M | 12.49 | |
| DoorDash Cl A (DASH) | 6.1 | $27M | 271k | 98.89 | |
| Roblox Corp Cl A (RBLX) | 4.9 | $21M | 465k | 45.72 | |
| ZoomInfo Technologies Common Stock (ZI) | 4.1 | $18M | 980k | 18.49 | |
| PDD Holdings Sponsored Ads (PDD) | 4.1 | $18M | 123k | 146.31 | |
| Krispy Kreme (DNUT) | 3.4 | $15M | 973k | 15.09 | |
| Kanzhun Sponsored Ads (BZ) | 2.9 | $13M | 760k | 16.61 | |
| UiPath Cl A (PATH) | 2.9 | $13M | 508k | 24.84 | |
| Confluent Class A Com (CFLT) | 2.5 | $11M | 460k | 23.40 | |
| Squarespace Class A (SQSP) | 1.6 | $6.8M | 207k | 33.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $5.8M | 456k | 12.74 | |
| Freshworks Class A Com (FRSH) | 0.4 | $1.6M | 70k | 23.49 | |
| Udemy (UDMY) | 0.3 | $1.5M | 103k | 14.73 | |
| Braze Com Cl A (BRZE) | 0.1 | $532k | 10k | 53.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287k | 1.1k | 255.32 |
