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0001567619-21-003580
AlpInvest Partners B.V.
Total Value: $154,003,000
Total Holdings: 6
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$112,4393,990,400DFND
Slack Technologies IncCom Cl A83088V102$16,468389,875DFND
Uber Technologies IncCom90353T100$10,669209,197DFND
Datadog IncCl A Com23804L103$9,65798,104DFND
Cloudflare IncCl A Com18915M107$4,55960,000DFND
Dada Nexus LtdAds23344D108$2115,770DFND
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