Alpinvest Partners B.v.

13F Holdings
Filed: 2025-05-09
Portfolio Value
68.17M arrow_downward -28.88%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001512910
Filing Date
2025-05-09 16:58:54
Address
Jachthavenweg 118
Amsterdam
P7
Prior Value
95.85M
Top 10 Holdings %
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Portfolio Value
Alpinvest Partners B.v.
(13F - 2025-03-31)
PDD
2025-05-09
Value
19.08M
Shares
161.19K
Portfolio %
27.98%
N-Able Inc
NABL
2025-05-09
Value
16.92M
Shares
2.39M
Portfolio %
24.81%
HOOD
2025-05-09
Value
11.30M
Shares
271.52K
Portfolio %
16.58%
CART
2025-05-09
Value
9.54M
Shares
239.07K
Portfolio %
13.99%
Krispy Kreme Inc
DNUT
2025-05-09
Value
3.11M
Shares
631.99K
Portfolio %
4.56%
Forward Air Corp
FWRD
2025-05-09
Value
2.58M
Shares
103.33K
Portfolio %
3.78%
RBLX
2025-05-09
Value
2.40M
Shares
41.10K
Portfolio %
3.51%
Warby Parker Inc
WRBY
2025-05-09
Value
1.84M
Shares
100.79K
Portfolio %
2.70%
Kanzhun Limited
BZ
2025-05-09
Value
1.01M
Shares
52.82K
Portfolio %
1.49%
Freshworks Inc
FRSH
2025-05-09
Value
408.98K
Shares
28.98K
Portfolio %
0.60%
Top Increases | Alpinvest Partners B.v.
(2024-12-31 → 2025-03-31)
PDD
2025-05-09
Value Change
arrow_upward -2071952.00
Shares
arrow_upward -56861.00
Portfolio % Change
arrow_upward 5.92%
Portfolio %
27.98%
N-Able Inc
NABL
2025-05-09
Value Change
arrow_upward -5368500.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.57%
Portfolio %
24.81%
RBLX
2025-05-09
Value Change
arrow_upward 493.28K
Shares
arrow_upward 8.22K
Portfolio % Change
arrow_upward 1.53%
Portfolio %
3.51%
Top Decreases | Alpinvest Partners B.v.
(2024-12-31 → 2025-03-31)
Forward Air Corp
FWRD
2025-05-09
Value Change
arrow_downward -1376868.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.34%
Portfolio %
3.78%
Freshworks Inc
FRSH
2025-05-09
Value Change
arrow_downward -763590.00
Shares
arrow_downward -43530.00
Portfolio % Change
arrow_downward 0.62%
Portfolio %
0.60%
CART
2025-05-09
Value Change
arrow_downward -5317210.00
Shares
arrow_downward -119542.00
Portfolio % Change
arrow_downward 1.51%
Portfolio %
13.99%
Krispy Kreme Inc
DNUT
2025-05-09
Value Change
arrow_downward -3166255.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.99%
Portfolio %
4.56%
HOOD
2025-05-09
Value Change
arrow_downward -10431285.00
Shares
arrow_downward -311732.00
Portfolio % Change
arrow_downward 6.10%
Portfolio %
16.58%
Alpinvest Partners B.v. (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Alpinvest Partners B.v.
(2024-12-31 → 2025-03-31)
Warby Parker Inc
WRBY
2025-05-09
Value
add_circle 1.84M
Shares
100.79K
Portfolio %
2.70%
% Change
2.70%
Kanzhun Limited
BZ
2025-05-09
Value
add_circle 1.01M
Shares
52.82K
Portfolio %
1.49%
% Change
1.49%
Closed Positions | Alpinvest Partners B.v.
(2024-12-31 → 2025-03-31)
Confluent Inc
-
2025-02-13
Value
remove_circle 1.21M
Shares
43.33K
Previous %
22.06%
% Change
-22.06%
Crowdstrike Hldgs Inc
-
2025-02-13
Value
remove_circle 1.32M
Shares
3.85K
Previous %
22.06%
% Change
-22.06%