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AlpInvest Partners B.V.
> CFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Confluent, Inc. | CFLT | 697,398 | 217,385 | 24,625,123,000 | 13,071,210,000 | $35,310.00 |
| 03/31/2023 | Confluent, Inc. | CFLT | 480,013 | 315,693 | 11,553,913,000 | 11,550,007,000 | $24,070.00 |
| 09/30/2022 | Confluent, Inc. | CFLT | 164,320 | 164,320 | 3,906,000 | 3,906,000 | $23.77 |
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