Q2 2024 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2024-08-09 · accession 0000898432-24-000693
$278.8M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD Holdings Inc | $48.1M | 17.3% | 362,006 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $44.4M | 15.9% | 27,673 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $36.3M | 13.0% | 2,386,000 | Common | SOLE |
| G6683N103 | NU | Nu Hldgs Ltd | $30.1M | 10.8% | 2,334,265 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp | $28.8M | 10.3% | 2,386,001 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $23.7M | 8.50% | 84,595 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $19.2M | 6.88% | 176,471 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $11.6M | 4.15% | 39,436 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $11.3M | 4.04% | 302,826 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $7.7M | 2.74% | 336,919 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $6.8M | 2.44% | 631,987 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $5.6M | 2.02% | 191,110 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $3.1M | 1.13% | 22,753 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1.1M | 0.38% | 65,774 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $768,679 | 0.28% | 2,006 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $288,765 | 0.10% | 35,916 | 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.