13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000898432-25-000874
Total Value
$39.8M
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 | $18.6M | 46.71% |
| 2 | Crowdstrike Hldgs Inc | CRWD | 15,041 | $7.4M | 18.51% |
| 3 | Robinhood Mkts Inc | 770700102 | 44,949 | $6.4M | 16.15% |
| 4 | Forward Air Corp | FWRD | 103,330 | $3.0M | 7.61% |
| 5 | Krispy Kreme Inc | DNUT | 631,987 | $2.4M | 6.14% |
| 6 | Taboola.com Ltd | TBLAW | 301,500 | $1.0M | 2.58% |
| 7 | Kanzhun Limited | BZ | 39,340 | $918,982 | 2.31% |