Q3 2023 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2023-11-03 · accession 0000898432-23-000762
$380.6M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | Keurig Dr Pepper Inc | $126.0M | 33.1% | 3,990,400 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $69.9M | 18.4% | 9,646,318 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $32.0M | 8.40% | 2,479,732 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp | $23.4M | 6.15% | 2,479,736 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $18.9M | 4.98% | 238,302 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $16.1M | 4.22% | 979,618 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $15.9M | 4.19% | 550,061 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $13.7M | 3.60% | 473,516 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $13.4M | 3.53% | 454,040 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $12.1M | 3.19% | 972,735 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $12.0M | 3.16% | 122,616 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $7.3M | 1.92% | 8,689 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $6.2M | 1.64% | 410,414 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $3.5M | 0.92% | 205,487 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $3.1M | 0.81% | 98,777 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $2.2M | 0.59% | 227,848 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $1.2M | 0.31% | 37,092 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $1.2M | 0.31% | 58,410 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $935,768 | 0.25% | 20,025 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $575,118 | 0.15% | 3,436 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $413,266 | 0.11% | 8,986 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc | $381,759 | 0.10% | 38,718 | 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.