Position in DNUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,230,914
+$88,479 QoQ
Shares Held
631,987
0.0% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#27
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AlpInvest Partners B.V. holds $2,230,914 across 1 Grocery Stores name. DNUT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNUT |
Krispy Kreme, Inc.
This page
|
631,987 | $2,230,914 |
All Filings in DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,914 | 631,987 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,142,435 | 631,987 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,540,587 | 631,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,445,789 | 631,987 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,839,082 | 631,987 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,109,376 | 631,987 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,275,630 | 631,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,787,540 | 631,987 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,800,180 | 631,987 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,628,321 | 631,987 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,678,571 | 972,735 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,130,005 | 972,735 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,328,386 | 972,735 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,126,029 | 972,735 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,038,625 | 972,735 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,215,634 | 972,735 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,229,196 | 972,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,445,114 | 972,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,404,146 | 972,735 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,618,290 | 972,735 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||