Instuitional Investor - Alpinvest Partners B.v.

Filing Period:
No. Security Ticker Shares Value % Port
1. PDD 161,189 $19,076,718 27.98%
2. NABL 2,386,000 $16,916,740 24.81%
3. HOOD 271,525 $11,300,871 16.58%
4. CART 239,072 $9,536,582 13.99%
5. DNUT 631,987 $3,109,376 4.56%