AlpInvest Partners B.V. as of March 31, 2025
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 28.0 | $19M | 161k | 118.35 | |
| N-able Common Stock (NABL) | 24.8 | $17M | 2.4M | 7.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 16.6 | $11M | 272k | 41.62 | |
| Maplebear (CART) | 14.0 | $9.5M | 239k | 39.89 | |
| Krispy Kreme (DNUT) | 4.6 | $3.1M | 632k | 4.92 | |
| Forward Air Corporation | 3.8 | $2.6M | 103k | 24.94 | |
| Roblox Corp Cl A (RBLX) | 3.5 | $2.4M | 41k | 58.29 | |
| Warby Parker Cl A Com (WRBY) | 2.7 | $1.8M | 101k | 18.23 | |
| Kanzhun Sponsored Ads (BZ) | 1.5 | $1.0M | 53k | 19.17 | |
| Freshworks Class A Com (FRSH) | 0.6 | $409k | 29k | 14.11 |
