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0001567619-22-010547
AlpInvest Partners B.V.
Total Value: $312,451,000
Total Holdings: 25
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$151,2363,990,400DFND
Datadog IncCl A Com23804L103$58,020383,043DFND
Unity Software IncCom91332U101$17,000171,353DFND
Airbnb IncCom Cl A9066101$15,54390,490DFND
Krispy Kreme IncCom50101L106$14,445972,735DFND
Roblox CorpCl A771049103$11,532249,398DFND
UiPath IncCl A90364P105$8,603398,460DFND
DoorDash IncCl A25809K105$8,57573,174DFND
Farfetch LtdOrd Sh Cl A30744W107$5,020332,037DFND
Warby Parker IncCl A Com93403J106$3,686109,021DFND
Squarespace IncClass A85225A107$2,629102,632DFND
Flywire CorporationCom Vtg302492103$2,24073,258DFND
Rover Group IncCom Cl A77936F103$1,925333,689DFND
Imago Biosciences IncCom45250K107$1,74390,469DFND
SentinelOne IncCl A81730H109$1,65642,743DFND
BigCommerce Hldgs IncCom Ser 108975P108$1,58372,270DFND
Honest Co IncCom438333106$1,344258,001DFND
Pinduoduo IncSponsored Ads722304102$1,30832,601DFND
Sumo Logic IncCom86646P103$1,16599,835DFND
1stdibs Com IncCom320551104$800100,149DFND
ESSA Pharma IncCom New29668H708$657106,391DFND
Quanterix CorpCom74766Q101$60220,633DFND
10x Genomics IncCl A Com88025U109$4856,380DFND
Marqeta IncClass A Com57142B104$37433,868DFND
Futu Hldgs LtdSpon Ads Cl A36118L106$2808,591DFND
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