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0001567619-22-015855
AlpInvest Partners B.V.
Total Value: $296,277,000
Total Holdings: 24
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$141,2203,990,400DFND
Datadog IncCl A Com23804L103$69,941734,366DFND
Airbnb IncCom Cl A9066101$21,063236,453DFND
Roblox CorpCl A771049103$14,308435,430DFND
Krispy Kreme IncCom50101L106$13,229972,735DFND
Unity Software IncCom91332U101$9,927269,608DFND
Flywire CorporationCom Vtg302492103$4,945280,494DFND
DoorDash IncCl A25809K105$4,69673,174DFND
UiPath IncCl A90364P105$3,873212,917DFND
Squarespace IncClass A85225A107$2,147102,632DFND
Pinduoduo IncSponsored Ads722304102$2,01532,601DFND
Warby Parker IncCl A Com93403J106$1,228109,021DFND
BigCommerce Hldgs IncCom Ser 108975P108$1,17172,270DFND
Braze IncCom Cl A10576N102$1,14131,498DFND
SentinelOne IncCl A81730H109$99742,743DFND
Honest Co IncCom438333106$753258,001DFND
Sumo Logic IncCom86646P103$74899,835DFND
1stdibs Com IncCom320551104$570100,149DFND
Rover Group IncCom Cl A77936F103$488129,665DFND
10x Genomics IncCl A Com88025U109$46910,371DFND
Imago Biosciences IncCom45250K107$40430,156DFND
ESSA Pharma IncCom New29668H708$335106,391DFND
Quanterix CorpCom74766Q101$33420,633DFND
Marqeta IncClass A Com57142B104$27533,868DFND
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