AlpInvest Partners B.V. as of Dec. 31, 2024
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 | |
| Robinhood Mkts Com Cl A (HOOD) | 22.7 | $22M | 583k | 37.26 | |
| PDD Holdings Sponsored Ads (PDD) | 22.1 | $21M | 218k | 96.99 | |
| Maplebear (CART) | 15.5 | $15M | 359k | 41.42 | |
| Krispy Kreme (DNUT) | 6.5 | $6.3M | 632k | 9.93 | |
| Forward Air Corporation | 4.1 | $4.0M | 103k | 38.26 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $1.9M | 33k | 57.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.3M | 3.8k | 342.16 | |
| Confluent Class A Com (CFLT) | 1.3 | $1.2M | 43k | 27.96 | |
| Freshworks Class A Com (FRSH) | 1.2 | $1.2M | 73k | 16.17 |
