13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 24 holding rows worth $364,934,390.
- Accession
- 0000898432-23-000572
- Filer
- CIK 1512910
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $364,934,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,934,390 with VALUE read as dollars as filed, 13F file number 028-15646. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarlyle Group Inc.028-15025
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,990,400 | $124,779,808 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,479,732 | $35,732,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,445,194 | $27,182,581 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 651,253 | $26,245,496 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,479,736 | $25,442,091 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 979,618 | $24,872,501 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 697,398 | $24,625,123 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 473,928 | $14,947,689 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 972,735 | $14,328,387 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 137,096 | $10,476,876 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,689 | $7,769,443 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 410,414 | $6,176,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,337 | $5,139,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 455,467 | $4,545,561 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 166,313 | $2,755,806 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,557 | $1,857,821 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,913 | $1,733,022 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 683,322 | $1,728,805 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,610 | $1,726,134 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,597 | $1,558,793 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,759 | $540,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,986 | $387,926 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,700 | $344,877 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,640 | $35,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000572 | this filing | 2023-08-04 | acceptance time not in the bulk data set |