13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000898432-23-000572
Total Value
$364.9M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keurig Dr Pepper Inc | KDP | 3,990,400 | $124.8M | 34.19% |
| 2 | N-able Inc | NABL | 2,479,732 | $35.7M | 9.79% |
| 3 | Nu Hldgs Ltd. | NU | 3,445,194 | $27.2M | 7.45% |
| 4 | Roblox Corp | RBLX | 651,253 | $26.2M | 7.19% |
| 5 | Solarwinds Corp | 83417Q204 | 2,479,736 | $25.4M | 6.97% |
| 6 | ZoomInfo Technologies Inc | GTM | 979,618 | $24.9M | 6.82% |
| 7 | Confluent Inc | 20717M103 | 697,398 | $24.6M | 6.75% |
| 8 | Squarespace Inc | 85225A107 | 473,928 | $14.9M | 4.10% |
| 9 | Krispy Kreme Inc | DNUT | 972,735 | $14.3M | 3.93% |
| 10 | DoorDash Inc | DASH | 137,096 | $10.5M | 2.87% |
| 11 | Transdigm Group Inc | TDG | 8,689 | $7.8M | 2.13% |
| 12 | Kanzhun Limited | BZ | 410,414 | $6.2M | 1.69% |
| 13 | PDD Holdings Inc | PDD | 74,337 | $5.1M | 1.41% |
| 14 | Robinhood Mkts Inc | 770700102 | 455,467 | $4.5M | 1.25% |
| 15 | UiPath Inc | PATH | 166,313 | $2.8M | 0.76% |
| 16 | Snowflake Inc | SNOW | 10,557 | $1.9M | 0.51% |
| 17 | Unity Software Inc | U | 39,913 | $1.7M | 0.47% |
| 18 | Valens Semiconductor Ltd | VLN-WT | 683,322 | $1.7M | 0.47% |
| 19 | Flywire Corporation | FLYW | 55,610 | $1.7M | 0.47% |
| 20 | Braze Inc | BRZE | 35,597 | $1.6M | 0.43% |
| 21 | Freshworks Inc | FRSH | 30,759 | $540,743 | 0.15% |
| 22 | Uber Technologies Inc | UBER | 8,986 | $387,926 | 0.11% |
| 23 | Payoneer Global Inc | PAYO | 71,700 | $344,877 | 0.09% |
| 24 | Innovid Corp | INHD | 32,640 | $35,578 | 0.01% |