AlpInvest Partners B.V.

Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NABL, CRWD, HOOD, FWRD, DNUT, and represent 95.11% of AlpInvest Partners B.V.'s stock portfolio.
  • Added to shares of these 3 stocks: CRWD, TBLA, BZ.
  • Started 1 new stock position in TBLA.
  • Reduced shares in these 2 stocks: HOOD (-$22M), RBLX.
  • Sold out of its position in RBLX.
  • AlpInvest Partners B.V. was a net seller of stock by $-22M.
  • AlpInvest Partners B.V. has $40M in assets under management (AUM), dropping by -22.48%.
  • Central Index Key (CIK): 0001512910

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Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N-able Common Stock (NABL) 46.7 $19M 2.4M 7.80
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Crowdstrike Hldgs Cl A (CRWD) 18.5 $7.4M +22% 15k 490.38
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Robinhood Mkts Com Cl A (HOOD) 16.2 $6.4M -77% 45k 143.18
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Forward Air Corp (FWRD) 7.6 $3.0M 103k 29.33
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Krispy Kreme (DNUT) 6.1 $2.4M 632k 3.87
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Taboola.com Ord Shs (TBLA) 2.6 $1.0M NEW 302k 3.41
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Kanzhun Sponsored Ads (BZ) 2.3 $919k +24% 39k 23.36
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Past Filings by AlpInvest Partners B.V.

SEC 13F filings are viewable for AlpInvest Partners B.V. going back to 2013

View all past filings