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  Name: AlpInvest Partners B.V.
  City: AMSTERDAM
  State: P7
  Zip: 1081 KJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $256,059,000
  Total Value Change : $-181,826,000
  Securities Held Change : -4
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 22 Closed $12.99 $0 0 0% -18,113,000 -979,618 0    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 21 Closed $43.19 $0 0 0% -6,844,000 -207,343 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 20 Closed $34.17 $0 0 0% -66,480,000 -1,995,198 0    Beverage Soft Drinks...
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 19 Closed $13.75 $0 0 0% -1,638,000 -69,735 0    N/A
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 18 Closed $9.82 $0 0 0% -1,514,000 -102,766 0    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 17 Closed $0.00 $0 0 0% -532,000 -10,012 0    N/A

      6 Records Found
  1    
Page 1 of 1
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