News + Filings Transactions Holdings
|
|
AlpInvest Partners B.V.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Squarespace, Inc.
| SQSP | CLASS A | 473,928 | -271,432 | 14,947,689,000 | -8,732,398,000 | 4.10 | |
Hist
| 06/30/2023 |
|
Payoneer Global Inc.
| PAYO | COM | 71,700 | -542,327 | 344,877,000 | -3,511,213,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
|
Flywire Corp
| FLYW | Common | 55,610 | -94,246 | 1,726,134,000 | -2,673,638,000 | 0.47 | 0.05 |
Hist
| 06/30/2023 |
|
Innovid Corp.
| CTV | Common | 32,640 | -1,750,714 | 35,578,000 | -2,478,951,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
|
Valens Semiconductor Ltd.
| VLN | Common | 683,322 | -304,788 | 1,728,805,000 | -1,423,266,000 | 0.47 | |
Hist
| 06/30/2023 |
|
Uber Technologies, Inc
| UBER | Common Stock | 8,986 | -18,094 | 387,926,000 | -470,510,000 | 0.11 | |
Hist
| 06/30/2023 |
|
Nu Holdings Ltd.
| NU | COM | 3,445,194 | -1,484,102 | 27,182,581,000 | 3,719,132,000 | 7.45 | |
Hist
| 06/30/2023 |
|
|
|
|