13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000898432-23-000762
Total Value
$380.6M
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 | $126.0M | 33.10% |
| 2 | Nu Hldgs Ltd | NU | 9,646,318 | $69.9M | 18.37% |
| 3 | N-able Inc | NABL | 2,479,732 | $32.0M | 8.40% |
| 4 | Solarwinds Corp | 83417Q204 | 2,479,736 | $23.4M | 6.15% |
| 5 | DoorDash Inc | DASH | 238,302 | $18.9M | 4.98% |
| 6 | ZoomInfo Technologies Inc | GTM | 979,618 | $16.1M | 4.22% |
| 7 | Roblox Corp | RBLX | 550,061 | $15.9M | 4.19% |
| 8 | Squarespace Inc | 85225A107 | 473,516 | $13.7M | 3.60% |
| 9 | Confluent Inc | 20717M103 | 454,040 | $13.4M | 3.53% |
| 10 | Krispy Kreme Inc | DNUT | 972,735 | $12.1M | 3.19% |
| 11 | PDD Holdings Inc | PDD | 122,616 | $12.0M | 3.16% |
| 12 | Transdigm Group Inc | TDG | 8,689 | $7.3M | 1.92% |
| 13 | Kanzhun Limited | BZ | 410,414 | $6.2M | 1.64% |
| 14 | UiPath Inc | PATH | 205,487 | $3.5M | 0.92% |
| 15 | Unity Software Inc | U | 98,777 | $3.1M | 0.81% |
| 16 | Robinhood Mkts Inc | 770700102 | 227,848 | $2.2M | 0.59% |
| 17 | Flywire Corporation | FLYW | 37,092 | $1.2M | 0.31% |
| 18 | Freshworks Inc | FRSH | 58,410 | $1.2M | 0.31% |
| 19 | Braze Inc | BRZE | 20,025 | $935,768 | 0.25% |
| 20 | Crowdstrike Hldgs Inc | CRWD | 3,436 | $575,118 | 0.15% |
| 21 | Uber Technologies Inc | UBER | 8,986 | $413,266 | 0.11% |
| 22 | Eventbrite Inc | EVEX-WT | 38,718 | $381,759 | 0.10% |