AlpInvest Partners B.V. 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 23

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Braze Inc	Com Cl A	10576N102	935,768	20,025	SH		DFND	1	20,025	0	0
Confluent Inc	Class A Com	20717M103	13,444,124	454,040	SH		DFND	1	454,040	0	0
Crowdstrike Hldgs Inc	Cl A	22788C105	575,118	3,436	SH		DFND	1	3,436	0	0
DoorDash Inc	Cl A	25809K105	18,937,860	238,302	SH		DFND	1	238,302	0	0
Eventbrite Inc	Com Cl A	29975E109	381,759	38,718	SH		DFND	1	38,718	0	0
Flywire Corporation	Com Vtg	302492103	1,182,864	37,092	SH		DFND	1	37,092	0	0
Freshworks Inc	Class A Com	358054104	1,163,527	58,410	SH		DFND	1	58,410	0	0
Kanzhun Limited	Sponsored Ads	48553T106	6,225,980	410,414	SH		DFND	1	410,414	0	0
Keurig Dr Pepper Inc	Com	49271V100	125,976,928	3,990,400	SH		DFND	1	3,990,400	0	0
Krispy Kreme Inc	Com	50101L106	12,130,005	972,735	SH		DFND	1	972,735	0	0
N-able Inc	Common Stock	62878D100	31,988,543	2,479,732	SH		DFND	1	2,479,732	0	0
Nu Hldgs Ltd	Ord Shs Cl A	G6683N103	69,935,806	9,646,318	SH		DFND	1	9,646,318	0	0
PDD Holdings Inc	Sponsored Ads	722304102	12,024,951	122,616	SH		DFND	1	122,616	0	0
Robinhood Mkts Inc	Com Cl A	770700102	2,235,189	227,848	SH		DFND	1	227,848	0	0
Roblox Corp	Cl A	771049103	15,929,767	550,061	SH		DFND	1	550,061	0	0
Solarwinds Corp	Com New	83417Q204	23,408,708	2,479,736	SH		DFND	1	2,479,736	0	0
Squarespace Inc	Class A	85225A107	13,717,759	473,516	SH		DFND	1	473,516	0	0
Transdigm Group Inc	Com	893641100	7,325,957	8,689	SH		DFND	1	8,689	0	0
Uber Technologies Inc	Com	90353T100	413,266	8,986	SH		DFND	1	8,986	0	0
UiPath Inc	Cl A	90364P105	3,515,883	205,487	SH		DFND	1	205,487	0	0
Unity Software Inc	Com	91332U101	3,100,610	98,777	SH		DFND	1	98,777	0	0
ZoomInfo Technologies Inc	Common Stock	98980F104	16,065,735	979,618	SH		DFND	1	979,618	0	0

AlpInvest Partners B.V. 13F-HRQuarterly holdings report by institutional manager