Q1 2025 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2025-05-09 · accession 0000898432-25-000333
$68.2M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD Holdings Inc | $19.1M | 28.0% | 161,189 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $16.9M | 24.8% | 2,386,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $11.3M | 16.6% | 271,525 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $9.5M | 14.0% | 239,072 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $3.1M | 4.56% | 631,987 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $2.6M | 3.78% | 103,330 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $2.4M | 3.51% | 41,100 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $1.8M | 2.70% | 100,791 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $1.0M | 1.49% | 52,823 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $408,978 | 0.60% | 28,985 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.