Number of Shares
100,791.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
2.7%
Total Estimate Gain
$-4.22 Mil
% of Total Estimate Gain
-51.37%

AlpInvest Partners B.V.'s Warby Parker Inc Holding Summary

As of 2025-03-31, AlpInvest Partners B.V. held 100,791.00 shares of Warby Parker Inc(WRBY), totaling $1.84 Mil. This investment constitutes 2.7% of their stock portfolio, and AlpInvest Partners B.V. now holds 0.08% of the outstanding Warby Parker Inc(WRBY) stock.

The initial trade took place in 2021Q3. And since then AlpInvest Partners B.V. has made 3 purchases of WRBY, at an average price of $39.12, for a total of 209,812.00 shares. In addition, there have been 2 sales at an average price of $14.49 for 109,021.00 shares. Based on historical transaction data and WRBY's current price of $23.93, AlpInvest Partners B.V.'s estimated gain on his WRBY holdings is $-4.22 Mil, reflecting a -51.37% gain to date.

AlpInvest Partners B.V. WRBY ($23.93) Holding Chart

AlpInvest Partners B.V. WRBY ($23.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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