AlpInvest Partners B.V. Buys Roblox Corp, Krispy Kreme Inc, Affirm Holdings Inc, Sells Dell Technologies Inc, Inari Medical Inc, Berkeley Lights Inc

• New Purchases: DNUT, AFRM, NET, DDOG, WRBY, SGH, ANNX, BIGC, BILL, SUMO, CRWD,
• Added Positions: RBLX, PATH, PDD,
• Sold Out: DELL, NARI, BLI, GRTS, OKTA, FINV,

For the details of AlpInvest Partners B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/alpinvest+partners+b.v./current-portfolio/portfolio

1. Keurig Dr Pepper Inc (KDP) - 3,990,400 shares, 52.97% of the total portfolio.
2. Roblox Corp (RBLX) - 518,266 shares, 15.22% of the total portfolio. Shares added by 99.10%
3. UiPath Inc (PATH) - 301,432 shares, 6.16% of the total portfolio. Shares added by 84.10%
4. Farfetch Ltd (FTCH) - 332,037 shares, 4.84% of the total portfolio.
5. Krispy Kreme Inc (DNUT) - 972,735 shares, 4.50% of the total portfolio. New Position

AlpInvest Partners B.V. initiated holding in Krispy Kreme Inc. The purchase prices were between $13.07 and $21, with an estimated average price of $16.09. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 4.5%. The holding were 972,735 shares as of 2021-09-30.

AlpInvest Partners B.V. initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 3.93%. The holding were 85,000 shares as of 2021-09-30.

AlpInvest Partners B.V. initiated holding in Cloudflare Inc. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $204.760000. The impact to a portfolio due to this purchase was 3.28%. The holding were 75,005 shares as of 2021-09-30.

AlpInvest Partners B.V. initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 1.76%. The holding were 31,962 shares as of 2021-09-30.

AlpInvest Partners B.V. initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $58.340000. The impact to a portfolio due to this purchase was 1.58%. The holding were 76,767 shares as of 2021-09-30.

AlpInvest Partners B.V. initiated holding in SMART Global Holdings Inc. The purchase prices were between $41.77 and $56.02, with an estimated average price of $47.87. The stock is now traded at around $59.860000. The impact to a portfolio due to this purchase was 1.29%. The holding were 74,447 shares as of 2021-09-30.

AlpInvest Partners B.V. added to a holding in Roblox Corp by 99.10%. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $107.580000. The impact to a portfolio due to this purchase was 7.58%. The holding were 518,266 shares as of 2021-09-30.

AlpInvest Partners B.V. added to a holding in UiPath Inc by 84.10%. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 2.81%. The holding were 301,432 shares as of 2021-09-30.

AlpInvest Partners B.V. added to a holding in Pinduoduo Inc by 261.12%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $95.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 45,086 shares as of 2021-09-30.

AlpInvest Partners B.V. sold out a holding in Dell Technologies Inc. The sale prices were between $46.69 and $53.31, with an estimated average price of $49.76.

AlpInvest Partners B.V. sold out a holding in Inari Medical Inc. The sale prices were between $71.29 and $95.99, with an estimated average price of $84.14.

AlpInvest Partners B.V. sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

AlpInvest Partners B.V. sold out a holding in Gritstone Bio Inc. The sale prices were between $6.41 and $13.54, with an estimated average price of $9.12.

AlpInvest Partners B.V. sold out a holding in Okta Inc. The sale prices were between $228.93 and $271.75, with an estimated average price of $248.53.

AlpInvest Partners B.V. sold out a holding in FinVolution Group. The sale prices were between $5.51 and $9.54, with an estimated average price of $6.62.