13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000898432-25-000576
Total Value
$51.4M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-able Inc | NABL | 2,386,000 | $19.3M | 37.60% |
| 2 | Robinhood Mkts Inc | 770700102 | 201,135 | $18.8M | 36.64% |
| 3 | Crowdstrike Hldgs Inc | CRWD | 12,293 | $6.3M | 12.18% |
| 4 | Forward Air Corp | FWRD | 103,330 | $2.8M | 5.54% |
| 5 | Krispy Kreme Inc | DNUT | 631,987 | $1.8M | 3.58% |
| 6 | Roblox Corp | RBLX | 16,438 | $1.7M | 3.36% |
| 7 | Kanzhun Limited | BZ | 31,693 | $565,403 | 1.10% |