AlpInvest Partners B.V. as of March 31, 2024
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.3 | $37M | 28k | 1325.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 14.2 | $36M | 3.1M | 11.93 | |
| N-able Common Stock (NABL) | 12.2 | $31M | 2.4M | 13.07 | |
| Solarwinds Corp Com New (SWI) | 11.8 | $30M | 2.4M | 12.62 | |
| Madrigal Pharmaceuticals (MDGL) | 11.0 | $28M | 106k | 267.04 | |
| DoorDash Cl A (DASH) | 9.5 | $24M | 177k | 137.72 | |
| PDD Holdings Sponsored Ads (PDD) | 5.6 | $14M | 123k | 116.25 | |
| Roblox Corp Cl A (RBLX) | 4.8 | $12M | 319k | 38.18 | |
| Krispy Kreme (DNUT) | 3.8 | $9.6M | 632k | 15.23 | |
| Confluent Class A Com (CFLT) | 3.7 | $9.4M | 307k | 30.52 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.5 | $9.0M | 449k | 20.13 | |
| UiPath Cl A (PATH) | 2.9 | $7.4M | 327k | 22.67 | |
| Unity Software (U) | 1.5 | $3.9M | 147k | 26.70 | |
| Kanzhun Sponsored Ads (BZ) | 0.9 | $2.4M | 137k | 17.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $643k | 2.0k | 320.59 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $271k | 61k | 4.44 |
