HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Keurig Dr Pepper Inc |
3,990,400 | UNCH | $140,781 |
| KDP | 3,990,400 | UNCH | $140,781 |
| N able Inc |
2,479,732 | UNCH | $32,732 |
| NABL | 2,479,732 | UNCH | $32,732 |
| Roblox Corp |
568,150 | -190,833 | $25,555 |
| RBLX | 568,150 | -190,833 | $25,555 |
| Squarespace Inc |
745,360 | +398,237 | $23,680 |
| SQSP | 745,360 | +398,237 | $23,680 |
| Nu Hldgs Ltd. |
4,929,296 | +1,858,905 | $23,463 |
| NU | 4,929,296 | +1,858,905 | $23,463 |
| ZoomInfo Technologies Inc |
945,985 | UNCH | $23,375 |
| ZI | 945,985 | UNCH | $23,375 |
| Solarwinds Corp |
2,479,736 | UNCH | $21,326 |
| SWI | 2,479,736 | UNCH | $21,326 |
| Datadog Inc |
263,542 | -307,458 | $19,149 |
| DDOG | 263,542 | -307,458 | $19,149 |
| Krispy Kreme Inc |
972,735 | UNCH | $15,126 |
| DNUT | 972,735 | UNCH | $15,126 |
| Confluent Inc |
480,013 | +118,582 | $11,554 |
| CFLT | 480,013 | +118,582 | $11,554 |
| DoorDash Inc |
137,096 | +109,079 | $8,714 |
| DASH | 137,096 | +109,079 | $8,714 |
| Transdigm Group Inc |
8,689 | UNCH | $6,404 |
| TDG | 8,689 | UNCH | $6,404 |
| PDD Holdings Inc |
74,337 | -8,260 | $5,642 |
| PDD | 74,337 | -8,260 | $5,642 |
| Flywire Corporation |
149,856 | UNCH | $4,400 |
| FLYW | 149,856 | UNCH | $4,400 |
| Airbnb Inc |
34,282 | -236,453 | $4,265 |
| ABNB | 34,282 | -236,453 | $4,265 |
| Payoneer Global Inc |
614,027 | UNCH | $3,856 |
| PAYO | 614,027 | UNCH | $3,856 |
| Valens Semiconductor Ltd |
988,110 | +988,110 | $3,152 |
| VLN | 988,110 | +988,110 | $3,152 |
| Innovid Corp |
1,783,354 | +1,783,354 | $2,515 |
| CTV | 1,783,354 | +1,783,354 | $2,515 |
| Snowflake Inc |
10,557 | UNCH | $1,629 |
| SNOW | 10,557 | UNCH | $1,629 |
| Uber Technologies Inc |
27,080 | +27,080 | $858 |
| UBER | 27,080 | +27,080 | $858 |
| Braze Inc |
20,762 | -31,498 | $718 |
| BRZE | 20,762 | -31,498 | $718 |
See Full List: All Stocks Held By AlpInvest Partners B.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlpInvest Partners B.V.
|
Size ($ in 1000's)
At 03/31/2023: $379,503 At 12/31/2022: $369,348 Combined Holding Report Includes:
AlpInvest Partners B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlpInvest Partners B.V. 13F filings. Link to 13F filings: SEC filings |
