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AlpInvest Partners B.V.
> ABNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Airbnb, Inc. | ABNB | 0 | -34,282 | 0 | -4,264,681,000 | |
| 03/31/2023 | Airbnb, Inc. | ABNB | 34,282 | -236,453 | 4,264,681,000 | 4,236,243,000 | $124,400.01 |
| 09/30/2022 | Airbnb, Inc. | ABNB | 270,735 | 34,282 | 28,438,000 | 7,375,000 | $105.04 |
| 06/30/2022 | Airbnb, Inc. | ABNB | 236,453 | 145,963 | 21,063,000 | 5,520,000 | $89.08 |
| 03/31/2022 | Airbnb, Inc. | ABNB | 90,490 | 59,771 | 15,543,000 | 10,429,000 | $171.76 |
| 12/31/2021 | Airbnb, Inc. | ABNB | 30,719 | 30,719 | 5,114,000 | 5,114,000 | $166.48 |
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