Q4 2023 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2024-02-02 · accession 0000898432-24-000086
$437.9M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | Keurig Dr Pepper Inc | $66.5M | 15.2% | 1,995,198 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $64.9M | 14.8% | 7,794,915 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $48.9M | 11.2% | 211,488 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $42.3M | 9.66% | 37,901 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $32.9M | 7.50% | 2,479,732 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp | $31.0M | 7.07% | 2,479,736 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $26.8M | 6.12% | 270,941 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $21.2M | 4.85% | 464,740 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $18.1M | 4.14% | 979,618 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $17.9M | 4.10% | 122,616 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $14.7M | 3.35% | 972,735 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $12.6M | 2.88% | 760,324 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $12.6M | 2.88% | 507,841 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $10.8M | 2.46% | 460,210 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $6.8M | 1.56% | 207,343 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $5.8M | 1.33% | 455,467 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $1.6M | 0.37% | 69,735 | Common | SOLE |
| 902685106 | 7WH | Udemy Inc | $1.5M | 0.35% | 102,766 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $531,938 | 0.12% | 10,012 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $286,724 | 0.07% | 1,123 | 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.