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AlpInvest Partners B.V.
> DASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoorDash, Inc. | DASH | 137,096 | 0 | 10,476,876,000 | 1,763,054,000 | $76,420.00 |
| 03/31/2023 | DoorDash, Inc. | DASH | 137,096 | 63,922 | 8,713,822,000 | 8,710,204,000 | $63,560.00 |
| 09/30/2022 | DoorDash, Inc. | DASH | 73,174 | 0 | 3,618,000 | -1,078,000 | $49.44 |
| 06/30/2022 | DoorDash, Inc. | DASH | 73,174 | 0 | 4,696,000 | -3,879,000 | $64.18 |
| 03/31/2022 | DoorDash, Inc. | DASH | 73,174 | 28,017 | 8,575,000 | 1,851,000 | $117.19 |
| 12/31/2021 | DoorDash, Inc. | DASH | 45,157 | 45,157 | 6,724,000 | 6,724,000 | $148.90 |
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