Q2 2025 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2025-08-08 · accession 0000898432-25-000576
$51.4M
Reported value
7
Positions
2025-06-30
Period end
The Brief · AlpInvest Partners B.V. · Q2 2025
AI · grounded in 13F
AlpInvest Partners B.V. established a new position in N-able Inc NABL valued at $19.3M. The fund also initiated a stake in Robinhood Mkts Inc HOOD for $18.8M. Additional new positions include Crowdstrike Hldgs Inc CRWD at $6.3M and Forward Air Corp FWRD at $2.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-able Inc | $19.3M | 37.6% | 2,386,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $18.8M | 36.6% | 201,135 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $6.3M | 12.2% | 12,293 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $2.8M | 5.54% | 103,330 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $1.8M | 3.58% | 631,987 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1.7M | 3.36% | 16,438 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $565,403 | 1.10% | 31,693 | 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.