AlpInvest Partners B.V. as of Sept. 30, 2021
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 53.0 | $136M | 4.0M | 34.16 | |
| Roblox Corp Cl A (RBLX) | 15.2 | $39M | 518k | 75.55 | |
| UiPath Cl A (PATH) | 6.2 | $16M | 301k | 52.61 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 4.8 | $12M | 332k | 37.48 | |
| Krispy Kreme (DNUT) | 4.5 | $12M | 973k | 11.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.9 | $10M | 85k | 119.13 | |
| Cloudflare Cl A Com (NET) | 3.3 | $8.4M | 75k | 112.65 | |
| Datadog Cl A Com (DDOG) | 1.8 | $4.5M | 32k | 141.36 | |
| Warby Parker Cl A Com (WRBY) | 1.6 | $4.1M | 77k | 53.04 | |
| SMART Global Hldgs Shs (SGH) | 1.3 | $3.3M | 74k | 44.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $2.1M | 45k | 46.80 | |
| Annexon (ANNX) | 0.7 | $1.7M | 93k | 18.61 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.7M | 7.4k | 227.51 | |
| BigCommerce Hldgs Com Ser 1 (BIGC) | 0.6 | $1.6M | 31k | 50.64 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $1.3M | 4.7k | 267.02 | |
| Sumo Logic Ord | 0.5 | $1.2M | 73k | 16.12 | |
| Twilio Cl A (TWLO) | 0.3 | $748k | 2.3k | 319.25 | |
| Eventbrite Com Cl A (EB) | 0.2 | $548k | 29k | 18.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $538k | 2.2k | 245.89 | |
| ESSA Pharma Com New (EPIX) | 0.1 | $173k | 22k | 7.99 |
