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0000898432-23-000762
AlpInvest Partners B.V.
Total Value: $380,616,107
Total Holdings: 22
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Keurig Dr Pepper IncCom49271V100$125,976,9283,990,400DFND
Nu Hldgs LtdOrd Shs Cl AG6683N103$69,935,8069,646,318DFND
N-able IncCommon Stock62878D100$31,988,5432,479,732DFND
Solarwinds CorpCom New83417Q204$23,408,7082,479,736DFND
DoorDash IncCl A25809K105$18,937,860238,302DFND
ZoomInfo Technologies IncCommon Stock98980F104$16,065,735979,618DFND
Roblox CorpCl A771049103$15,929,767550,061DFND
Squarespace IncClass A85225A107$13,717,759473,516DFND
Confluent IncClass A Com20717M103$13,444,124454,040DFND
Krispy Kreme IncCom50101L106$12,130,005972,735DFND
PDD Holdings IncSponsored Ads722304102$12,024,951122,616DFND
Transdigm Group IncCom893641100$7,325,9578,689DFND
Kanzhun LimitedSponsored Ads48553T106$6,225,980410,414DFND
UiPath IncCl A90364P105$3,515,883205,487DFND
Unity Software IncCom91332U101$3,100,61098,777DFND
Robinhood Mkts IncCom Cl A770700102$2,235,189227,848DFND
Flywire CorporationCom Vtg302492103$1,182,86437,092DFND
Freshworks IncClass A Com358054104$1,163,52758,410DFND
Braze IncCom Cl A10576N102$935,76820,025DFND
Crowdstrike Hldgs IncCl A22788C105$575,1183,436DFND
Uber Technologies IncCom90353T100$413,2668,986DFND
Eventbrite IncCom Cl A29975E109$381,75938,718DFND
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