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AlpInvest Partners B.V.
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 10,557 | 0 | 1,857,821,000 | 228,981,000 | $175,980.01 |
| 03/31/2023 | Snowflake Inc. | SNOW | 10,557 | 0 | 1,628,840,000 | 1,627,046,000 | $154,290.04 |
| 09/30/2022 | Snowflake Inc. | SNOW | 10,557 | 10,557 | 1,794,000 | 1,794,000 | $169.93 |
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