13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000898432-25-000123
Total Value
$95.9M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-able Inc | NABL | 2,386,000 | $22.3M | 23.25% |
| 2 | Robinhood Mkts Inc | 770700102 | 583,257 | $21.7M | 22.67% |
| 3 | PDD Holdings Inc | PDD | 218,050 | $21.1M | 22.06% |
| 4 | Maplebear Inc | CART | 358,614 | $14.9M | 15.50% |
| 5 | Krispy Kreme Inc | DNUT | 631,987 | $6.3M | 6.55% |
| 6 | Forward Air Corp | FWRD | 103,330 | $4.0M | 4.12% |
| 7 | Roblox Corp | RBLX | 32,880 | $1.9M | 1.98% |
| 8 | Crowdstrike Hldgs Inc | CRWD | 3,849 | $1.3M | 1.37% |
| 9 | Confluent Inc | 20717M103 | 43,325 | $1.2M | 1.26% |
| 10 | Freshworks Inc | FRSH | 72,515 | $1.2M | 1.22% |