AlpInvest Partners B.V.
CIK 1512910 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- KDP33.10%
- NU18.37%
- NABL8.40%
- SWI6.15%
- DASH4.98%
- GTM4.22%
- RBLX4.19%
- 85225A1073.60%
- 20717M1033.53%
- DNUT3.19%
Share classes counted separately89.73%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KDPKEURIG DR PEPPER INCCom View history and evidence | $125.98M | 33.10% | 3.99M shares | — | ↗▾ | |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AOrd Shs Cl A View history and evidence | $69.94M | 18.37% | 9.65M shares | — | ↗▾ | |
| 03 | NABLN-ABLE INCCommon Stock View history and evidence | $31.99M | 8.40% | 2.48M shares | — | ↗▾ | |
| 04 | SWISOLARWINDS CORPCom New View history and evidence | $23.41M | 6.15% | 2.48M shares | — | ↗▾ | |
| 05 | DASHDOORDASH INC - ACl A View history and evidence | $18.94M | 4.98% | 238.30K shares | — | ↗▾ | |
| 06 | GTMZOOMINFO TECHNOLOGIES INCCommon Stock View history and evidence | $16.07M | 4.22% | 979.62K shares | — | ↗▾ | |
| 07 | RBLXROBLOX CORP -CLASS ACl A View history and evidence | $15.93M | 4.19% | 550.06K shares | — | ↗▾ | |
| 08 | 85225A107SQUARESPACE INC - CLASS AClass A View history and evidence | $13.72M | 3.60% | 473.52K shares | — | ↗▾ | |
| 09 | 20717M103CONFLUENT INC-CLASS AClass A Com View history and evidence | $13.44M | 3.53% | 454.04K shares | — | ↗▾ | |
| 10 | DNUTKRISPY KREME INCCom View history and evidence | $12.13M | 3.19% | 972.74K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Non-derivative | — | — | SEC filing ↗ | |
| VLN VALENS SEMICONDUCTOR LTD | Non-derivative | — | — | SEC filing ↗ | |
| PAYO PAYONEER GLOBAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512910 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380616107
}Take these holdings further.
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