Q3 2024 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2024-11-08 · accession 0000898432-24-000888
$169.0M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-able Inc | $31.2M | 18.4% | 2,386,000 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp | $31.1M | 18.4% | 2,386,001 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $24.3M | 14.4% | 597,488 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $24.0M | 14.2% | 178,068 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $21.5M | 12.7% | 124,531 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $9.0M | 5.31% | 42,297 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $6.8M | 4.02% | 631,987 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $5.3M | 3.11% | 224,725 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $4.7M | 2.77% | 71,121 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $4.0M | 2.35% | 103,330 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3.4M | 1.99% | 165,196 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.7M | 1.60% | 22,753 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $802,613 | 0.47% | 69,914 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $370,781 | 0.22% | 1,322 | 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.