Q4 2024 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2025-02-13 · accession 0000898432-25-000123
$95.9M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-able Inc | $22.3M | 23.2% | 2,386,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $21.7M | 22.7% | 583,257 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $21.1M | 22.1% | 218,050 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $14.9M | 15.5% | 358,614 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $6.3M | 6.55% | 631,987 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $4.0M | 4.12% | 103,330 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $1.9M | 1.98% | 32,880 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $1.3M | 1.37% | 3,849 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $1.2M | 1.26% | 43,325 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $1.2M | 1.22% | 72,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.