AlpInvest Partners B.V. as of March 31, 2022
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 48.4 | $151M | 4.0M | 37.90 | |
| Datadog Cl A Com (DDOG) | 18.6 | $58M | 383k | 151.47 | |
| Unity Software (U) | 5.4 | $17M | 171k | 99.21 | |
| Airbnb Com Cl A (ABNB) | 5.0 | $16M | 91k | 171.76 | |
| Krispy Kreme (DNUT) | 4.6 | $14M | 973k | 14.85 | |
| Roblox Corp Cl A (RBLX) | 3.7 | $12M | 249k | 46.24 | |
| UiPath Cl A (PATH) | 2.8 | $8.6M | 399k | 21.59 | |
| DoorDash Cl A (DASH) | 2.7 | $8.6M | 73k | 117.19 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.6 | $5.0M | 332k | 15.12 | |
| Warby Parker Cl A Com (WRBY) | 1.2 | $3.7M | 109k | 33.81 | |
| Squarespace Class A (SQSP) | 0.8 | $2.6M | 103k | 25.62 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $2.2M | 73k | 30.58 | |
| Rover Group Com Cl A | 0.6 | $1.9M | 334k | 5.77 | |
| Imago Biosciences | 0.6 | $1.7M | 91k | 19.27 | |
| SentinelOne Cl A (S) | 0.5 | $1.7M | 43k | 38.74 | |
| BigCommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $1.6M | 72k | 21.90 | |
| Honest (HNST) | 0.4 | $1.3M | 258k | 5.21 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $1.3M | 33k | 40.12 | |
| Sumo Logic Ord | 0.4 | $1.2M | 100k | 11.67 | |
| 1stdibs (DIBS) | 0.3 | $800k | 100k | 7.99 | |
| ESSA Pharma Com New (EPIX) | 0.2 | $657k | 106k | 6.18 | |
| Quanterix Ord (QTRX) | 0.2 | $602k | 21k | 29.18 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $485k | 6.4k | 76.02 | |
| Marqeta Class A Com (MQ) | 0.1 | $374k | 34k | 11.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $280k | 8.6k | 32.59 |
