13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000898432-25-000333
Total Value
$68.2M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 161,189 | $19.1M | 27.98% |
| 2 | N-able Inc | NABL | 2,386,000 | $16.9M | 24.81% |
| 3 | Robinhood Mkts Inc | 770700102 | 271,525 | $11.3M | 16.58% |
| 4 | Maplebear Inc | CART | 239,072 | $9.5M | 13.99% |
| 5 | Krispy Kreme Inc | DNUT | 631,987 | $3.1M | 4.56% |
| 6 | Forward Air Corp | FWRD | 103,330 | $2.6M | 3.78% |
| 7 | Roblox Corp | RBLX | 41,100 | $2.4M | 3.51% |
| 8 | Warby Parker Inc | WRBY | 100,791 | $1.8M | 2.70% |
| 9 | Kanzhun Limited | BZ | 52,823 | $1.0M | 1.49% |
| 10 | Freshworks Inc | FRSH | 28,985 | $408,978 | 0.60% |