AlpInvest Partners’s Krispy Kreme DNUT Stock Holding History

AlpInvest Partners’s Portfolio DNUT Stock Details DNUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Hold	631,987	–	–	4.31%	8
2025 Q4	$2.54M	Hold	631,987	–	–	3.96%	7
2025 Q3	$2.45M	Hold	631,987	–	–	6.14%	5
2025 Q2	$1.84M	Hold	631,987	–	–	3.58%	5
2025 Q1	$3.11M	Hold	631,987	–	–	4.56%	5
2024 Q4	$6.28M	Hold	631,987	–	–	6.55%	5
2024 Q3	$6.79M	Hold	631,987	–	–	4.02%	7
2024 Q2	$6.8M	Hold	631,987	–	–	2.44%	11
2024 Q1	$9.63M	Sell	631,987 -340,748	-35%	-$4.55M	3.76%	9
2023 Q4	$14.7M	Hold	972,735	–	–	3.35%	11
2023 Q3	$12.1M	Hold	972,735	–	–	3.19%	10
2023 Q2	$14.3M	Hold	972,735	–	–	3.93%	9
2023 Q1	$15.1M	Hold	972,735	–	–	3.99%	9
2022 Q4	$10M	Hold	972,735	–	–	2.72%	9
2022 Q3	$11.2M	Hold	972,735	–	–	3.24%	6
2022 Q2	$13.2M	Hold	972,735	–	–	4.47%	5
2022 Q1	$14.4M	Hold	972,735	–	–	4.62%	5
2021 Q4	$18.4M	Hold	972,735	–	–	6.79%	3
2021 Q3	$11.6M	Buy	+972,735	New	+$15.6M	4.5%	5

Other funds holding DNUT

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return