| |
|
|
| Name: |
AlpInvest Partners B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1081 KJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
1 |
- |
$33.72 |
$66,480,000 |
1,995,198 |
15.18% |
-59,497,000 |
-1,995,202 |
0.142 |
Beverage Soft Drinks... |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$64,932,000 |
7,794,915 |
14.83% |
-5,004,000 |
-1,851,403 |
0.225 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
3 |
New |
$193.33 |
$48,934,000 |
211,488 |
11.18% |
48,934,000 |
211,488 |
1.276 |
Diagnostic Substances |
|
|
AVGO |
Broadcom Limited |
4 |
New |
$1,344.07 |
$42,307,000 |
37,901 |
9.66% |
42,307,000 |
37,901 |
0.009 |
Semiconductor- Broad... |
|
|
NABL |
N-Able, Inc. |
5 |
- |
$12.40 |
$32,856,000 |
2,479,732 |
7.5% |
867,000 |
0 |
1.304 |
N/A |
|
|
SWI |
SolarWinds Corp |
6 |
- |
$11.12 |
$30,972,000 |
2,479,736 |
7.07% |
7,563,000 |
0 |
1.569 |
N/A |
|
|
DASH |
Doordash Inc |
7 |
- |
$132.11 |
$26,793,000 |
270,941 |
6.12% |
7,855,000 |
32,639 |
0.075 |
N/A |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$21,248,000 |
464,740 |
4.85% |
5,318,000 |
-85,321 |
0.094 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
9 |
- |
$16.37 |
$18,113,000 |
979,618 |
4.14% |
2,047,000 |
0 |
0.243 |
N/A |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$129.31 |
$17,940,000 |
122,616 |
4.1% |
5,915,000 |
0 |
0.018 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
11 |
- |
$12.99 |
$14,679,000 |
972,735 |
3.35% |
2,549,000 |
0 |
0.582 |
N/A |
|
|
BZ |
Kanzhun Ltd |
12 |
- |
$20.09 |
$12,629,000 |
760,324 |
2.88% |
6,403,000 |
349,910 |
0.19 |
N/A |
|
|
PATH |
Uipath, Inc. |
13 |
- |
$19.46 |
$12,615,000 |
507,841 |
2.88% |
9,099,000 |
302,354 |
0.119 |
N/A |
|
|
CFLT |
Confluent, Inc. |
14 |
- |
$29.75 |
$10,769,000 |
460,210 |
2.46% |
-2,675,000 |
6,170 |
0.237 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
15 |
- |
$35.53 |
$6,844,000 |
207,343 |
1.56% |
-6,874,000 |
-266,173 |
0.291 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
16 |
- |
$17.88 |
$5,803,000 |
455,467 |
1.33% |
3,568,000 |
227,619 |
0.055 |
N/A |
|
|
FRSH |
Freshworks Inc. |
17 |
- |
$18.44 |
$1,638,000 |
69,735 |
0.37% |
474,000 |
11,325 |
0.043 |
N/A |
|
|
UDMY |
Udemy, Inc. |
18 |
New |
$10.18 |
$1,514,000 |
102,766 |
0.35% |
1,514,000 |
102,766 |
0.074 |
N/A |
|
|
BRZE |
Braze, Inc. |
19 |
- |
$0.00 |
$532,000 |
10,012 |
0.12% |
-404,000 |
-10,013 |
0.02 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$304.07 |
$287,000 |
1,123 |
0.07% |
-288,000 |
-2,313 |
0.001 |
N/A |
|
|
EB |
Eventbrite Inc |
21 |
Closed |
$5.38 |
$0 |
0 |
0% |
-382,000 |
-38,718 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
22 |
Closed |
$24.13 |
$0 |
0 |
0% |
-3,101,000 |
-98,777 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
24 |
Closed |
$20.79 |
$0 |
0 |
0% |
-1,183,000 |
-37,092 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
25 |
Closed |
$1,259.15 |
$0 |
0 |
0% |
-7,326,000 |
-8,689 |
0 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
23 |
Closed |
$69.05 |
$0 |
0 |
0% |
-413,000 |
-8,986 |
0 |
N/A |
|
