AlpInvest Partners B.V. as of Sept. 30, 2024
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| N-able Common Stock (NABL) | 18.4 | $31M | 2.4M | 13.06 | |
| Solarwinds Corp Com New (SWI) | 18.4 | $31M | 2.4M | 13.05 | |
| Maplebear (CART) | 14.4 | $24M | 598k | 40.74 | |
| PDD Holdings Sponsored Ads (PDD) | 14.2 | $24M | 178k | 134.81 | |
| Broadcom (AVGO) | 12.7 | $22M | 125k | 172.50 | |
| Madrigal Pharmaceuticals (MDGL) | 5.3 | $9.0M | 42k | 212.22 | |
| Krispy Kreme (DNUT) | 4.0 | $6.8M | 632k | 10.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.1 | $5.3M | 225k | 23.42 | |
| Reddit Cl A (RDDT) | 2.8 | $4.7M | 71k | 65.92 | |
| Forward Air Corporation (FWRD) | 2.3 | $4.0M | 103k | 38.41 | |
| Confluent Class A Com (CFLT) | 2.0 | $3.4M | 165k | 20.38 | |
| Dell Technologies Cl C (DELL) | 1.6 | $2.7M | 23k | 118.54 | |
| Freshworks Class A Com (FRSH) | 0.5 | $803k | 70k | 11.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $371k | 1.3k | 280.47 |
