13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000898432-23-000257
Total Value
$379.5M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc | KDP | 3,990,400 | $140.8M | 37.10% |
| 2 | N-able Inc | NABL | 2,479,732 | $32.7M | 8.63% |
| 3 | Roblox Corp | RBLX | 568,150 | $25.6M | 6.73% |
| 4 | Squarespace Inc | 85225A107 | 745,360 | $23.7M | 6.24% |
| 5 | Nu Hldgs Ltd. | NU | 4,929,296 | $23.5M | 6.18% |
| 6 | ZoomInfo Technologies Inc | GTM | 945,985 | $23.4M | 6.16% |
| 7 | Solarwinds Corp | 83417Q204 | 2,479,736 | $21.3M | 5.62% |
| 8 | Datadog Inc | DDOG | 263,542 | $19.1M | 5.05% |
| 9 | Krispy Kreme Inc | DNUT | 972,735 | $15.1M | 3.99% |
| 10 | Confluent Inc | 20717M103 | 480,013 | $11.6M | 3.04% |
| 11 | DoorDash Inc | DASH | 137,096 | $8.7M | 2.30% |
| 12 | Transdigm Group Inc | TDG | 8,689 | $6.4M | 1.69% |
| 13 | PDD Holdings Inc | PDD | 74,337 | $5.6M | 1.49% |
| 14 | Flywire Corporation | FLYW | 149,856 | $4.4M | 1.16% |
| 15 | Airbnb Inc | ABNB | 34,282 | $4.3M | 1.12% |
| 16 | Payoneer Global Inc | PAYO | 614,027 | $3.9M | 1.02% |
| 17 | Valens Semiconductor Ltd | VLN-WT | 988,110 | $3.2M | 0.83% |
| 18 | Innovid Corp | INHD | 1,783,354 | $2.5M | 0.66% |
| 19 | Snowflake Inc | SNOW | 10,557 | $1.6M | 0.43% |
| 20 | Uber Technologies Inc | UBER | 27,080 | $858,436 | 0.23% |
| 21 | Braze Inc | BRZE | 20,762 | $717,742 | 0.19% |
| 22 | JFrog Ltd | FROG | 30,928 | $609,282 | 0.16% |