AlpInvest Partners B.V. as of June 30, 2024
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 17.3 | $48M | 362k | 132.95 | |
| Broadcom (AVGO) | 15.9 | $44M | 28k | 1605.54 | |
| N-able Common Stock (NABL) | 13.0 | $36M | 2.4M | 15.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 10.8 | $30M | 2.3M | 12.89 | |
| Solarwinds Corp Com New (SWI) | 10.3 | $29M | 2.4M | 12.05 | |
| Madrigal Pharmaceuticals (MDGL) | 8.5 | $24M | 85k | 280.16 | |
| DoorDash Cl A (DASH) | 6.9 | $19M | 177k | 108.78 | |
| Aon Shs Cl A (AON) | 4.2 | $12M | 39k | 293.58 | |
| Roblox Corp Cl A (RBLX) | 4.0 | $11M | 303k | 37.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $7.7M | 337k | 22.71 | |
| Krispy Kreme (DNUT) | 2.4 | $6.8M | 632k | 10.76 | |
| Confluent Class A Com (CFLT) | 2.0 | $5.6M | 191k | 29.53 | |
| Dell Technologies Cl C (DELL) | 1.1 | $3.1M | 23k | 137.91 | |
| Unity Software (U) | 0.4 | $1.1M | 66k | 16.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $769k | 2.0k | 383.19 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $289k | 36k | 8.04 |
