Q3 2025 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2025-11-07 · accession 0000898432-25-000874
$39.8M
Reported value
7
Positions
2025-09-30
Period end
The Brief · AlpInvest Partners B.V. · Q3 2025
AI · grounded in 13F
AlpInvest Partners B.V. established a new position in N-able Inc NABL valued at $18.61M. The fund also initiated new stakes in Crowdstrike Hldgs Inc CRWD for $7.38M and Robinhood Mkts Inc HOOD for $6.44M. Additional new positions include Forward Air Corp FWRD, Krispy Kreme Inc DNUT, and Taboola.com Ltd TBLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-able Inc | $18.6M | 46.7% | 2,386,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $7.4M | 18.5% | 15,041 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $6.4M | 16.2% | 44,949 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $3.0M | 7.61% | 103,330 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $2.4M | 6.14% | 631,987 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $1.0M | 2.58% | 301,500 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $918,982 | 2.31% | 39,340 | 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.