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 Q2	$2.23M	Hold	631,987	–	–	3.72%	7
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 Paris, France $289B AUM 60.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AlpInvest Partners's DNUT Position: Q2 2026 in Review

AlpInvest Partners held its Krispy Kreme (DNUT) position steady in Q2 2026 at 631,987 shares worth $2.23M. The position accounts for 3.72% of the portfolio, ranked #7.

AlpInvest Partners first reported a position in DNUT in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.4M in Q4 2021. 182 funds tracked by Wall St. Rank hold DNUT as of Q2 2026.

AlpInvest Partners held 631,987 shares of Krispy Kreme worth $2.23M as of Q2 2026.
AlpInvest Partners left its Krispy Kreme share count unchanged in Q2 2026.
Krispy Kreme made up 3.72% of AlpInvest Partners's portfolio in Q2 2026, its #7 holding.
AlpInvest Partners first reported a position in Krispy Kreme in Q3 2021 and has held it in 20 quarters since.
AlpInvest Partners's Krispy Kreme position peaked at $18.4M in Q4 2021.
182 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2026.

Based on AlpInvest Partners's 13F filing for Q2 2026, filed 7 Aug 2026.