13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000898432-24-000693
Total Value
$278.8M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 362,006 | $48.1M | 17.26% |
| 2 | Broadcom Inc | AVGO | 27,673 | $44.4M | 15.93% |
| 3 | N-able Inc | NABL | 2,386,000 | $36.3M | 13.03% |
| 4 | Nu Hldgs Ltd | NU | 2,334,265 | $30.1M | 10.79% |
| 5 | Solarwinds Corp | 83417Q204 | 2,386,001 | $28.8M | 10.31% |
| 6 | Madrigal Pharmaceuticals Inc | MDGL | 84,595 | $23.7M | 8.50% |
| 7 | DoorDash Inc | DASH | 176,471 | $19.2M | 6.88% |
| 8 | Aon Plc | AON | 39,436 | $11.6M | 4.15% |
| 9 | Roblox Corp | RBLX | 302,826 | $11.3M | 4.04% |
| 10 | Robinhood Mkts Inc | 770700102 | 336,919 | $7.7M | 2.74% |
| 11 | Krispy Kreme Inc | DNUT | 631,987 | $6.8M | 2.44% |
| 12 | Confluent Inc | 20717M103 | 191,110 | $5.6M | 2.02% |
| 13 | Dell Technologies Inc | DELL | 22,753 | $3.1M | 1.13% |
| 14 | Unity Software Inc | U | 65,774 | $1.1M | 0.38% |
| 15 | Crowdstrike Hldgs Inc | CRWD | 2,006 | $768,679 | 0.28% |
| 16 | Full Truck Alliance Co Ltd | YMM | 35,916 | $288,765 | 0.10% |