AlpInvest Partners B.V.

AlpInvest Partners B.V. as of June 30, 2025

Portfolio Holdings for AlpInvest Partners B.V.

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N-able Common Stock (NABL) 37.6 $19M 2.4M 8.10
Robinhood Mkts Com Cl A (HOOD) 36.6 $19M 201k 93.63
Crowdstrike Hldgs Cl A (CRWD) 12.2 $6.3M 12k 509.31
Forward Air Corp (FWRD) 5.5 $2.8M 103k 27.56
Krispy Kreme (DNUT) 3.6 $1.8M 632k 2.91
Roblox Corp Cl A (RBLX) 3.4 $1.7M 16k 105.20
Kanzhun Sponsored Ads (BZ) 1.1 $565k 32k 17.84