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, HOOD, PDD, CART, DNUT, and represent 90.03% of AlpInvest Partners B.V.'s stock portfolio.
  • Added to shares of these 5 stocks: HOOD (+$13M), PDD, RBLX, CRWD, FRSH.
  • Started 1 new stock position in RBLX.
  • Reduced shares in these 7 stocks: SWI (-$31M), AVGO (-$22M), CART (-$9.9M), MDGL (-$9.0M), RDDT, CFLT, DELL.
  • Sold out of its positions in AVGO, DELL, MDGL, RDDT, SWI.
  • AlpInvest Partners B.V. was a net seller of stock by $-62M.
  • AlpInvest Partners B.V. has $96M in assets under management (AUM), dropping by -43.30%.
  • Central Index Key (CIK): 0001512910

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Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N-able Common Stock (NABL) 23.2 $22M 2.4M 9.34
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Robinhood Mkts Com Cl A (HOOD) 22.7 $22M +159% 583k 37.26
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PDD Holdings Sponsored Ads (PDD) 22.1 $21M +22% 218k 96.99
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Maplebear (CART) 15.5 $15M -39% 359k 41.42
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Krispy Kreme (DNUT) 6.5 $6.3M 632k 9.93
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Forward Air Corporation (FWRD) 4.1 $4.0M 103k 38.26
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Roblox Corp Cl A (RBLX) 2.0 $1.9M NEW 33k 57.86
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Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.3M +191% 3.8k 342.16
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Confluent Class A Com (CFLT) 1.3 $1.2M -73% 43k 27.96
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Freshworks Class A Com (FRSH) 1.2 $1.2M +3% 73k 16.17
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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

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