AlpInvest Partners B.V. as of June 30, 2021
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 66.8 | $136M | 4.0M | 34.12 | |
| Roblox Corp Cl A (RBLX) | 11.5 | $23M | 260k | 89.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 8.2 | $17M | 332k | 50.36 | |
| UiPath Cl A (PATH) | 5.5 | $11M | 164k | 67.93 | |
| Dell Technologies Cl C (DELL) | 2.3 | $4.7M | 47k | 99.67 | |
| Inari Medical Ord (NARI) | 1.3 | $2.6M | 28k | 93.28 | |
| Berkeley Lts | 1.0 | $2.1M | 47k | 44.80 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $1.9M | 7.4k | 253.25 | |
| Gritstone Oncology Ord (GRTS) | 0.6 | $1.2M | 130k | 9.13 | |
| Okta Cl A (OKTA) | 0.5 | $939k | 3.8k | 244.79 | |
| Twilio Cl A (TWLO) | 0.5 | $924k | 2.3k | 394.37 | |
| ESSA Pharma Com New (EPIX) | 0.3 | $618k | 22k | 28.55 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $575k | 13k | 46.06 | |
| Eventbrite Com Cl A (EB) | 0.3 | $551k | 29k | 19.02 | |
| FinVolution Group Sponsored Ads (FINV) | 0.2 | $315k | 33k | 9.52 |
