News + Filings Transactions Holdings
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AlpInvest Partners B.V.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Keurig Dr Pepper Inc.
| KDP | Stock | 3,990,400 | 0 | 124,779,808,000 | -16,001,504,000 | 34.19 | 0.28 |
Hist
| 06/30/2023 |
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N-able, Inc.
| NABL | Common | 2,479,732 | 0 | 35,732,938,000 | 3,000,476,000 | 9.79 | 1.36 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 3,445,194 | -1,484,102 | 27,182,581,000 | 3,719,132,000 | 7.45 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 651,253 | 83,103 | 26,245,496,000 | 690,109,000 | 7.19 | |
Hist
| 06/30/2023 |
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SolarWinds Corp
| SWI | COMMON STOCK | 2,479,736 | 0 | 25,442,091,000 | 4,116,361,000 | 6.97 | 1.53 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 979,618 | 33,633 | 24,872,501,000 | 1,497,212,000 | 6.82 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 697,398 | 217,385 | 24,625,123,000 | 13,071,210,000 | 6.75 | |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 473,928 | -271,432 | 14,947,689,000 | -8,732,398,000 | 4.10 | |
Hist
| 06/30/2023 |
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Krispy Kreme, Inc.
| DNUT | Common | 972,735 | 0 | 14,328,387,000 | -797,642,000 | 3.93 | 0.58 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 137,096 | 0 | 10,476,876,000 | 1,763,054,000 | 2.87 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 8,689 | 0 | 7,769,443,000 | 1,365,216,000 | 2.13 | 0.02 |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 410,414 | 410,414 | 6,176,731,000 | 6,176,731,000 | 1.69 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 74,337 | 0 | 5,139,660,000 | -502,518,000 | 1.41 | |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 455,467 | 455,467 | 4,545,561,000 | 4,545,561,000 | 1.25 | |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 166,313 | 166,313 | 2,755,806,000 | 2,755,806,000 | 0.76 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 10,557 | 0 | 1,857,821,000 | 228,981,000 | 0.51 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 39,913 | 39,913 | 1,733,022,000 | 1,733,022,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
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Valens Semiconductor Ltd.
| VLN | Common | 683,322 | -304,788 | 1,728,805,000 | -1,423,266,000 | 0.47 | |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 55,610 | -94,246 | 1,726,134,000 | -2,673,638,000 | 0.47 | 0.05 |
Hist
| 06/30/2023 |
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Braze, Inc.
| BRZE | Common | 35,597 | 14,835 | 1,558,793,000 | 841,051,000 | 0.43 | |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 30,759 | 30,759 | 540,743,000 | 540,743,000 | 0.15 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 8,986 | -18,094 | 387,926,000 | -470,510,000 | 0.11 | |
Hist
| 06/30/2023 |
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Payoneer Global Inc.
| PAYO | COM | 71,700 | -542,327 | 344,877,000 | -3,511,213,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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Innovid Corp.
| CTV | Common | 32,640 | -1,750,714 | 35,578,000 | -2,478,951,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -263,542 | 0 | -19,148,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -34,282 | 0 | -4,264,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 0 | -30,928 | 0 | -609,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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