Q2 2023 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2023-08-04 · accession 0000898432-23-000572
$364.9M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | Keurig Dr Pepper Inc | $124.8M | 34.2% | 3,990,400 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $35.7M | 9.79% | 2,479,732 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd. | $27.2M | 7.45% | 3,445,194 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $26.2M | 7.19% | 651,253 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp | $25.4M | 6.97% | 2,479,736 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $24.9M | 6.82% | 979,618 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $24.6M | 6.75% | 697,398 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $14.9M | 4.10% | 473,928 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $14.3M | 3.93% | 972,735 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $10.5M | 2.87% | 137,096 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $7.8M | 2.13% | 8,689 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $6.2M | 1.69% | 410,414 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $5.1M | 1.41% | 74,337 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $4.5M | 1.25% | 455,467 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $2.8M | 0.76% | 166,313 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.9M | 0.51% | 10,557 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1.7M | 0.47% | 39,913 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $1.7M | 0.47% | 683,322 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $1.7M | 0.47% | 55,610 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $1.6M | 0.43% | 35,597 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $540,743 | 0.15% | 30,759 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $387,926 | 0.11% | 8,986 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $344,877 | 0.09% | 71,700 | Common | SOLE |
| 457679108 | — | Innovid Corp | $35,578 | 0.01% | 32,640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.