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| Name: |
AlpInvest Partners B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1081 KJ |
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data |
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| Holdings
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22 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,380.03 |
$36,678,000 |
27,673 |
14.32% |
-5,629,000 |
-10,228 |
0.007 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$36,407,000 |
3,051,691 |
14.22% |
-28,525,000 |
-4,743,224 |
0.088 |
N/A |
|
|
NABL |
N-Able, Inc. |
3 |
- |
$12.67 |
$31,185,000 |
2,386,000 |
12.18% |
-1,671,000 |
-93,732 |
1.255 |
N/A |
|
|
SWI |
SolarWinds Corp |
4 |
- |
$11.82 |
$30,111,000 |
2,386,001 |
11.76% |
-861,000 |
-93,735 |
1.51 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
5 |
- |
$210.98 |
$28,238,000 |
105,744 |
11.03% |
-20,696,000 |
-105,744 |
0.536 |
Diagnostic Substances |
|
|
DASH |
Doordash Inc |
6 |
- |
$114.68 |
$24,304,000 |
176,471 |
9.49% |
-2,489,000 |
-94,470 |
0.049 |
N/A |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$138.69 |
$14,254,000 |
122,616 |
5.57% |
-3,686,000 |
0 |
0.018 |
N/A |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$12,190,000 |
319,266 |
4.76% |
-9,058,000 |
-145,474 |
0.065 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
9 |
- |
$11.91 |
$9,628,000 |
631,987 |
3.76% |
-5,051,000 |
-340,748 |
0.378 |
N/A |
|
|
CFLT |
Confluent, Inc. |
10 |
- |
$30.67 |
$9,359,000 |
306,643 |
3.66% |
-1,410,000 |
-153,567 |
0.158 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
11 |
- |
$18.02 |
$9,043,000 |
449,225 |
3.53% |
3,240,000 |
-6,242 |
0.054 |
N/A |
|
|
PATH |
Uipath, Inc. |
12 |
- |
$20.20 |
$7,418,000 |
327,231 |
2.9% |
-5,197,000 |
-180,610 |
0.077 |
N/A |
|
|
U |
Unity Software Inc. |
13 |
- |
$23.03 |
$3,932,000 |
147,282 |
1.54% |
3,932,000 |
147,282 |
0.039 |
N/A |
|
|
BZ |
Kanzhun Ltd |
14 |
- |
$21.32 |
$2,398,000 |
136,812 |
0.94% |
-10,231,000 |
-623,512 |
0.034 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$329.55 |
$643,000 |
2,006 |
0.25% |
356,000 |
883 |
0.001 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
16 |
New |
$0.00 |
$271,000 |
61,024 |
0.11% |
271,000 |
61,024 |
0.029 |
N/A |
|
|
BRZE |
Braze, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-10,012 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
20 |
Closed |
$34.17 |
$0 |
0 |
0% |
-66,480,000 |
-1,995,198 |
0 |
Beverage Soft Drinks... |
|
|
FRSH |
Freshworks Inc. |
19 |
Closed |
$13.75 |
$0 |
0 |
0% |
-1,638,000 |
-69,735 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
22 |
Closed |
$12.99 |
$0 |
0 |
0% |
-18,113,000 |
-979,618 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
18 |
Closed |
$9.82 |
$0 |
0 |
0% |
-1,514,000 |
-102,766 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
21 |
Closed |
$43.19 |
$0 |
0 |
0% |
-6,844,000 |
-207,343 |
0 |
N/A |
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