13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000898432-24-000360
Total Value
$256.1M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 27,673 | $36.7M | 14.32% |
| 2 | Nu Hldgs Ltd | NU | 3,051,691 | $36.4M | 14.22% |
| 3 | N-able Inc | NABL | 2,386,000 | $31.2M | 12.18% |
| 4 | Solarwinds Corp | 83417Q204 | 2,386,001 | $30.1M | 11.76% |
| 5 | Madrigal Pharmaceuticals Inc | MDGL | 105,744 | $28.2M | 11.03% |
| 6 | DoorDash Inc | DASH | 176,471 | $24.3M | 9.49% |
| 7 | PDD Holdings Inc | PDD | 122,616 | $14.3M | 5.57% |
| 8 | Roblox Corp | RBLX | 319,266 | $12.2M | 4.76% |
| 9 | Krispy Kreme Inc | DNUT | 631,987 | $9.6M | 3.76% |
| 10 | Confluent Inc | 20717M103 | 306,643 | $9.4M | 3.65% |
| 11 | Robinhood Mkts Inc | 770700102 | 449,225 | $9.0M | 3.53% |
| 12 | UiPath Inc | PATH | 327,231 | $7.4M | 2.90% |
| 13 | Unity Software Inc | U | 147,282 | $3.9M | 1.54% |
| 14 | Kanzhun Limited | BZ | 136,812 | $2.4M | 0.94% |
| 15 | Crowdstrike Hldgs Inc | CRWD | 2,006 | $643,104 | 0.25% |
| 16 | Taboola.com Ltd | TBLAW | 61,024 | $270,974 | 0.11% |