AlpInvest Partners B.V.

AlpInvest Partners B.V. as of Sept. 30, 2022

Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Dr Pepper (KDP) 41.3 $143M 4.0M 35.82
Datadog Cl A Com (DDOG) 18.9 $65M 734k 88.78
ZoomInfo Technologies Common Stock (ZI) 11.4 $39M 946k 41.66
Airbnb Com Cl A (ABNB) 8.2 $28M 271k 105.04
Roblox Corp Cl A (RBLX) 6.2 $21M 597k 35.84
Krispy Kreme (DNUT) 3.2 $11M 973k 11.53
Pinduoduo Sponsored Ads (PDD) 1.5 $5.2M 83k 62.58
Flywire Corporation Com Vtg (FLYW) 1.3 $4.4M 192k 22.96
Confluent Class A Com (CFLT) 1.1 $3.9M 164k 23.77
DoorDash Cl A (DASH) 1.0 $3.6M 73k 49.44
Nu Hldgs Ord Shs Cl A (NU) 1.0 $3.3M 753k 4.40
Squarespace Class A (SQSP) 0.9 $3.0M 140k 21.36
Robinhood Mkts Com Cl A (HOOD) 0.7 $2.3M 228k 10.10
Braze Com Cl A (BRZE) 0.5 $1.8M 52k 34.83
Snowflake Cl A (SNOW) 0.5 $1.8M 11k 169.93
Payoneer Global (PAYO) 0.4 $1.5M 255k 6.05
Lucid Group (LCID) 0.4 $1.3M 94k 13.97
SentinelOne Cl A (S) 0.3 $1.1M 43k 25.57
Warby Parker Cl A Com (WRBY) 0.2 $864k 65k 13.35
BigCommerce Hldgs Com Ser 1 (BIGC) 0.2 $642k 43k 14.81
UiPath Cl A (PATH) 0.2 $612k 49k 12.61
1stdibs (DIBS) 0.1 $427k 68k 6.28
10x Genomics Cl A Com (TXG) 0.1 $295k 10k 28.44
Quanterix Ord (QTRX) 0.1 $227k 21k 11.00
Smartrent Com Cl A (SMRT) 0.1 $207k 91k 2.27
Sumo Logic Ord 0.1 $204k 27k 7.51
Marqeta Class A Com (MQ) 0.0 $121k 17k 7.15
Honest (HNST) 0.0 $113k 32k 3.50
ESSA Pharma Com New (EPIX) 0.0 $73k 40k 1.83
Outbrain (OB) 0.0 $48k 13k 3.65