13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000898432-23-000083
Total Value
$369.3M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc | KDP | 3,990,400 | $142.3M | 38.53% |
| 2 | Datadog Inc | DDOG | 571,000 | $42.0M | 11.36% |
| 3 | ZoomInfo Technologies Inc | GTM | 945,985 | $28.5M | 7.71% |
| 4 | N-able Inc | NABL | 2,479,732 | $25.5M | 6.90% |
| 5 | Solarwinds Corp | 83417Q204 | 2,479,736 | $23.2M | 6.28% |
| 6 | Airbnb Inc | ABNB | 270,735 | $23.1M | 6.27% |
| 7 | Roblox Corp | RBLX | 758,983 | $21.6M | 5.85% |
| 8 | Nu Hldgs Ltd. | NU | 3,070,391 | $12.5M | 3.38% |
| 9 | Krispy Kreme Inc | DNUT | 972,735 | $10.0M | 2.72% |
| 10 | Confluent Inc | 20717M103 | 361,431 | $8.0M | 2.18% |
| 11 | Squarespace Inc | 85225A107 | 347,123 | $7.7M | 2.08% |
| 12 | Pinduoduo Inc | PDD | 82,597 | $6.7M | 1.82% |
| 13 | Transdigm Group Inc | TDG | 8,689 | $5.5M | 1.48% |
| 14 | Flywire Corporation | FLYW | 149,856 | $3.7M | 0.99% |
| 15 | Payoneer Global Inc | PAYO | 614,027 | $3.4M | 0.91% |
| 16 | Snowflake Inc | SNOW | 10,557 | $1.5M | 0.41% |
| 17 | Braze Inc | BRZE | 52,260 | $1.4M | 0.39% |
| 18 | DoorDash Inc | DASH | 28,017 | $1.4M | 0.37% |
| 19 | SentinelOne Inc | S | 42,743 | $623,620 | 0.17% |
| 20 | Sumo Logic Inc | 86646P103 | 52,675 | $426,668 | 0.12% |
| 21 | 10x Genomics Inc | TXG | 7,819 | $284,924 | 0.08% |