Q1 2024 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2024-05-03 · accession 0000898432-24-000360
$256.1M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $36.7M | 14.3% | 27,673 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $36.4M | 14.2% | 3,051,691 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $31.2M | 12.2% | 2,386,000 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp | $30.1M | 11.8% | 2,386,001 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $28.2M | 11.0% | 105,744 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $24.3M | 9.49% | 176,471 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $14.3M | 5.57% | 122,616 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $12.2M | 4.76% | 319,266 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $9.6M | 3.76% | 631,987 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $9.4M | 3.65% | 306,643 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $9.0M | 3.53% | 449,225 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $7.4M | 2.90% | 327,231 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $3.9M | 1.54% | 147,282 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $2.4M | 0.94% | 136,812 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $643,104 | 0.25% | 2,006 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $270,974 | 0.11% | 61,024 | 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.