AlpInvest Partners B.V. as of Sept. 30, 2023
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 33.1 | $126M | 4.0M | 31.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 18.4 | $70M | 9.6M | 7.25 | |
| N-able Common Stock (NABL) | 8.4 | $32M | 2.5M | 12.90 | |
| Solarwinds Corp Com New (SWI) | 6.2 | $23M | 2.5M | 9.44 | |
| DoorDash Cl A (DASH) | 5.0 | $19M | 238k | 79.47 | |
| ZoomInfo Technologies Common Stock (ZI) | 4.2 | $16M | 980k | 16.40 | |
| Roblox Corp Cl A (RBLX) | 4.2 | $16M | 550k | 28.96 | |
| Squarespace Class A (SQSP) | 3.6 | $14M | 474k | 28.97 | |
| Confluent Class A Com (CFLT) | 3.5 | $13M | 454k | 29.61 | |
| Krispy Kreme (DNUT) | 3.2 | $12M | 973k | 12.47 | |
| PDD Holdings Sponsored Ads (PDD) | 3.2 | $12M | 123k | 98.07 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $7.3M | 8.7k | 843.13 | |
| Kanzhun Sponsored Ads (BZ) | 1.6 | $6.2M | 410k | 15.17 | |
| UiPath Cl A (PATH) | 0.9 | $3.5M | 206k | 17.11 | |
| Unity Software (U) | 0.8 | $3.1M | 99k | 31.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.2M | 228k | 9.81 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $1.2M | 37k | 31.89 | |
| Freshworks Class A Com (FRSH) | 0.3 | $1.2M | 58k | 19.92 | |
| Braze Com Cl A (BRZE) | 0.2 | $936k | 20k | 46.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $575k | 3.4k | 167.38 | |
| Uber Technologies (UBER) | 0.1 | $413k | 9.0k | 45.99 | |
| Eventbrite Com Cl A (EB) | 0.1 | $382k | 39k | 9.86 |
