AP

AlpInvest Partners B.V.

13F
AlpInvest Partners B.V.
Last update 2025-05-09 10 Stocks (2 new)
Value $68.00 Mil Turnover 5 %
Countries:
Top Holdings: PDD(27.98%)NABL(24.81%)HOOD(16.58%)CART(13.99%)DNUT(4.56%)
Summary Stock Picks Current Portfolio
AlpInvest Partners B.V. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDD
PDD Holdings Inc
161,189
19,076.7
-26.08%
27.980
-5.75%
0.010
+16.98%
+18.61%
163,316.5
Retail - Cyclical
NABL
N-able Inc
2,386,000
16,916.7
0%
24.810
0%
1.260
+26.97%
-13.81%
1,521.9
Software
HOOD
Robinhood Markets Inc
271,525
11,300.9
-53.45%
16.580
-12.12%
0.030
+141.98%
+173.35%
89,879.5
Capital Markets
CART
Maplebear Inc
239,072
9,536.6
-33.33%
13.990
-5.17%
0.090
+17.97%
+20.62%
13,026.3
Retail - Cyclical
DNUT
Krispy Kreme Inc
631,987
3,109.4
0%
4.560
0%
0.370
-3.62%
-57.90%
705.4
Retail - Defensive
FWRD
Forward Air Corp
103,330
2,576.8
0%
3.780
0%
0.340
+81.11%
-13.80%
845.8
Transportation
RBLX
Roblox Corp
41,100
2,395.7
+25.00%
3.510
+0.70%
0.010
+93.40%
+107.74%
81,529.8
Interactive Media
WRBY
Warby Parker Inc
100,791
1,837.4
New Holding
2.700
+2.70%
0.080
+70.93%
+1.53%
2,984.2
Medical Devices & Instruments
BZ
Kanzhun Ltd
52,823
1,012.6
New Holding
1.490
+1.49%
0.010
+40.13%
+40.94%
8,949.9
Interactive Media
FRSH
Freshworks Inc
28,985
409.0
-60.03%
0.600
-0.73%
0.010
+20.72%
-8.84%
4,348.5
Software

AlpInvest Partners B.V.'s Historical Top Holdings Breakdowns

AlpInvest Partners B.V.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HOOD
Robinhood Markets Inc
2025-03-31
Reduce
Reduce
-12.12%
●
35.63 ($47.54) 65.28
$101.85
114.24%
Reduce -53.45%
271,525
-311,732
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-5.75%
●
94.68 ($114.76) 131.34
$115.04
0.24%
Reduce -26.08%
161,189
-56,861
CART
Maplebear Inc
2025-03-31
Reduce
Reduce
-5.17%
●
37.46 ($44.42) 53.15
$49.96
12.47%
Reduce -33.33%
239,072
-119,542
WRBY
Warby Parker Inc
2025-03-31
New Buy
New Buy
+2.70%
●
17.82 ($23.86) 28.42
$24.58
3.02%
New holding
100,791
100,791
BZ
Kanzhun Ltd
2025-03-31
New Buy
New Buy
+1.49%
●
12.92 ($16.28) 20.56
$19.45
19.47%
New holding
52,823
52,823
CRWD
CrowdStrike Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
308.86 ($381.06) 455.36
$471.23
23.66%
Sold Out
0
-3,849
CFLT
Confluent Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
23.44 ($28.96) 37.65
$26.01
-10.19%
Sold Out
0
-43,325
FRSH
Freshworks Inc
2025-03-31
Reduce
Reduce
-0.73%
●
14.11 ($16.75) 19.75
$14.74
-12.00%
Reduce -60.03%
28,985
-43,530
RBLX
Roblox Corp
2025-03-31
Add
Add
+0.70%
●
53.77 ($62.86) 75.47
$120.20
91.22%
Add 25%
41,100
8,220
SWI
SolarWinds Corp
2024-12-31
Sold Out
Sold Out
-18.42%
●
12.42 ($13.5) 14.84
$18.49
36.96%
Sold Out
0
-2,386,001

AlpInvest Partners B.V. Total Holding History ($B)

To

AlpInvest Partners B.V.'s Asset Allocation

To

AlpInvest Partners B.V. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AlpInvest Partners B.V.'s Hypothetical Growth since 2025-03-31

AlpInvest Partners B.V.'s Yearly Returns

Year Portfolio % % Excess Gain %

AlpInvest Partners B.V.'s Holdings Heat Map

Size field:

AlpInvest Partners B.V.'s Holdings Bubble Chart

AlpInvest Partners B.V. News

  • 1

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