Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINVEST PARTNERS BV | 08-04-2023 | 06-30-2023 | 24 | 364,934,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | Com | 1 | $124,779,808 | 3,990,400 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2023 |
| N-able Inc | Common Stock | 2 | $35,732,938 | 2,479,732 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Nu Hldgs Ltd. | Ord Shs Cl A | 3 | $27,182,581 | 3,445,194 | 0.01 | 0.01 | -1,484,102 | -30.11 | 06-30-2023 |
| Roblox Corp | Cl A | 4 | $26,245,496 | 651,253 | 0.01 | 0.01 | 83,103 | 14.63 | 06-30-2023 |
