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0001567619-20-019620
AlpInvest Partners B.V.
Total Value: $62,311,000
Total Holdings: 11
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$33,8561,443,131DFND
Slack Technologies IncCom Cl A83088V102$9,723361,979DFND
1Life Healthcare IncCom68269G107$6,645234,320DFND
Twist Bioscience CorpCom90184D100$3,72449,020DFND
Pluralsight IncCom Cl A72941B106$2,463143,808DFND
GSX Techedu IncSponsored Ads36257Y109$2,09423,241DFND
Nutanix IncCl A67059N108$1,88584,981DFND
Phreesia IncCom71944F106$78924,562DFND
Datadog IncCl A Com23804L103$4694,590DFND
10x Genomics IncCl A Com88025U109$3542,839DFND
Pagerduty IncCom69553P100$30911,387DFND
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