HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Keurig Dr Pepper Inc |
3,990,400 | UNCH | $124,780 |
| KDP | 3,990,400 | UNCH | $124,780 |
| N able Inc |
2,479,732 | UNCH | $35,733 |
| NABL | 2,479,732 | UNCH | $35,733 |
| Nu Hldgs Ltd. |
3,445,194 | -1,484,102 | $27,183 |
| NU | 3,445,194 | -1,484,102 | $27,183 |
| Roblox Corp |
651,253 | +83,103 | $26,245 |
| RBLX | 651,253 | +83,103 | $26,245 |
| Solarwinds Corp |
2,479,736 | UNCH | $25,442 |
| SWI | 2,479,736 | UNCH | $25,442 |
| ZoomInfo Technologies Inc |
979,618 | +33,633 | $24,873 |
| ZI | 979,618 | +33,633 | $24,873 |
| Confluent Inc |
697,398 | +217,385 | $24,625 |
| CFLT | 697,398 | +217,385 | $24,625 |
| Squarespace Inc |
473,928 | -271,432 | $14,948 |
| SQSP | 473,928 | -271,432 | $14,948 |
| Krispy Kreme Inc |
972,735 | UNCH | $14,328 |
| DNUT | 972,735 | UNCH | $14,328 |
| DoorDash Inc |
137,096 | UNCH | $10,477 |
| DASH | 137,096 | UNCH | $10,477 |
| Transdigm Group Inc |
8,689 | UNCH | $7,769 |
| TDG | 8,689 | UNCH | $7,769 |
| Kanzhun Limited |
410,414 | +410,414 | $6,177 |
| BZ | 410,414 | +410,414 | $6,177 |
| PDD Holdings Inc |
74,337 | UNCH | $5,140 |
| PDD | 74,337 | UNCH | $5,140 |
| Robinhood Mkts Inc |
455,467 | +455,467 | $4,546 |
| HOOD | 455,467 | +455,467 | $4,546 |
| UiPath Inc |
166,313 | +166,313 | $2,756 |
| PATH | 166,313 | +166,313 | $2,756 |
| Snowflake Inc |
10,557 | UNCH | $1,858 |
| SNOW | 10,557 | UNCH | $1,858 |
| Unity Software Inc |
39,913 | +39,913 | $1,733 |
| U | 39,913 | +39,913 | $1,733 |
| Valens Semiconductor Ltd |
683,322 | -304,788 | $1,729 |
| VLN | 683,322 | -304,788 | $1,729 |
| Flywire Corporation |
55,610 | -94,246 | $1,726 |
| FLYW | 55,610 | -94,246 | $1,726 |
| Braze Inc |
35,597 | +14,835 | $1,559 |
| BRZE | 35,597 | +14,835 | $1,559 |
| Freshworks Inc |
30,759 | +30,759 | $541 |
| FRSH | 30,759 | +30,759 | $541 |
| Uber Technologies Inc |
8,986 | -18,094 | $388 |
| UBER | 8,986 | -18,094 | $388 |
| Payoneer Global Inc |
71,700 | -542,327 | $345 |
| PAYO | 71,700 | -542,327 | $345 |
| Innovid Corp |
32,640 | -1,750,714 | $36 |
| CTV | 32,640 | -1,750,714 | $36 |
 Airbnb Inc |
$0 (exited) | ||
| ABNB | 0 | -34,282 | $0 |
| Datadog Inc |
$0 (exited) | ||
| DDOG | 0 | -263,542 | $0 |
| JFrog Ltd |
0 | -30,928 | $0 (exited) |
| FROG | 0 | -30,928 | $0 |
See Summary: AlpInvest Partners B.V. Top Holdings
See Details: Top 10 Stocks Held By AlpInvest Partners B.V.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BZ | +410,414 | +$6,177 |
| HOOD | +455,467 | +$4,546 |
| PATH | +166,313 | +$2,756 |
| U | +39,913 | +$1,733 |
| FRSH | +30,759 | +$541 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DDOG | -263,542 | -$19,149 |
| ABNB | -34,282 | -$4,265 |
| FROG | -30,928 | -$609 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| 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 |
| DNUT | UNCH | -$798 |
| DASH | UNCH | +$1,763 |
| TDG | UNCH | +$1,365 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| 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 |
| SNOW | UNCH | +$229 |
| PDD | UNCH | -$502 |
|
Size ($ in 1000's)
At 06/30/2023: $364,937 At 03/31/2023: $379,503 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 |
