13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000898432-24-000888
Total Value
$169.0M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-able Inc | NABL | 2,386,000 | $31.2M | 18.43% |
| 2 | Solarwinds Corp | 83417Q204 | 2,386,001 | $31.1M | 18.42% |
| 3 | Maplebear Inc | CART | 597,488 | $24.3M | 14.40% |
| 4 | PDD Holdings Inc | PDD | 178,068 | $24.0M | 14.20% |
| 5 | Broadcom Inc | AVGO | 124,531 | $21.5M | 12.71% |
| 6 | Madrigal Pharmaceuticals Inc | MDGL | 42,297 | $9.0M | 5.31% |
| 7 | Krispy Kreme Inc | DNUT | 631,987 | $6.8M | 4.02% |
| 8 | Robinhood Mkts Inc | 770700102 | 224,725 | $5.3M | 3.11% |
| 9 | Reddit Inc | RDDT | 71,121 | $4.7M | 2.77% |
| 10 | Forward Air Corp | FWRD | 103,330 | $4.0M | 2.35% |
| 11 | Confluent Inc | 20717M103 | 165,196 | $3.4M | 1.99% |
| 12 | Dell Technologies Inc | DELL | 22,753 | $2.7M | 1.60% |
| 13 | Freshworks Inc | FRSH | 69,914 | $802,613 | 0.47% |
| 14 | Crowdstrike Hldgs Inc | CRWD | 1,322 | $370,781 | 0.22% |