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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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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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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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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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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