All Stocks Held By AlpInvest Partners B.V.
As of  06/30/2023, we find all stocks held by AlpInvest Partners B.V. to be as follows, presented in the table below with each row detailing each AlpInvest Partners B.V. position, ordered by largest to smallest position size. The all-stocks-held-by-AlpInvest Partners B.V. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AlpInvest Partners B.V. as of the latest filing.

 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
Keurig Dr Pepper Inc 3,990,400 UNCH $124,780
N able Inc 2,479,732 UNCH $35,733
Nu Hldgs Ltd. 3,445,194 -1,484,102 $27,183
Roblox Corp 651,253 +83,103 $26,245
Solarwinds Corp 2,479,736 UNCH $25,442
ZoomInfo Technologies Inc 979,618 +33,633 $24,873
Confluent Inc 697,398 +217,385 $24,625
Squarespace Inc 473,928 -271,432 $14,948
Krispy Kreme Inc 972,735 UNCH $14,328
DoorDash Inc 137,096 UNCH $10,477
Transdigm Group Inc 8,689 UNCH $7,769
Kanzhun Limited 410,414 +410,414 $6,177
PDD Holdings Inc 74,337 UNCH $5,140
Robinhood Mkts Inc 455,467 +455,467 $4,546
UiPath Inc 166,313 +166,313 $2,756
Snowflake Inc 10,557 UNCH $1,858
Unity Software Inc 39,913 +39,913 $1,733
Valens Semiconductor Ltd 683,322 -304,788 $1,729
Flywire Corporation 55,610 -94,246 $1,726
Braze Inc 35,597 +14,835 $1,559
Freshworks Inc 30,759 +30,759 $541
Uber Technologies Inc 8,986 -18,094 $388
Payoneer Global Inc 71,700 -542,327 $345
Innovid Corp 32,640 -1,750,714 $36
Airbnb Inc $0 (exited)
Datadog Inc $0 (exited)
JFrog Ltd 0 -30,928 $0 (exited)

See Summary: AlpInvest Partners B.V. Top Holdings
See Details: Top 10 Stocks Held By AlpInvest Partners B.V.

Position Value
BZ +410,414+$6,177
HOOD +455,467+$4,546
PATH +166,313+$2,756
U +39,913+$1,733
FRSH +30,759+$541
Position Value
DDOG -263,542-$19,149
ABNB -34,282-$4,265
FROG -30,928-$609
Position Value
CFLT +217,385+$13,071
RBLX +83,103+$690
ZI +33,633+$1,498
BRZE +14,835+$841
KDP UNCH-$16,001
NABL UNCH+$3,001
SWI UNCH+$4,116
DASH UNCH+$1,763
TDG UNCH+$1,365
Position Value
CTV -1,750,714-$2,479
NU -1,484,102+$3,720
PAYO -542,327-$3,511
VLN -304,788-$1,423
SQSP -271,432-$8,732
FLYW -94,246-$2,674
UBER -18,094-$470
Size ($ in 1000's)
At 06/30/2023: $364,937
At 03/31/2023: $379,503

Combined Holding Report Includes:
AlpInvest Partners B.V.
Carlyle Group Inc.

AlpInvest Partners B.V. holdings changes, total fund size, and other information presented on was derived from AlpInvest Partners B.V. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AlpInvest Partners B.V. |

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