AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $95,853 (100.0% shares, 0.0% debt)

Holdings (10)

NABL N-able Inc 23.2%

Value ($000) $22,285 Shares 2,386,000 Est. Cost $10.66 Unrealized +5.1%

HOOD Robinhood Mkts Inc 22.7%

Value ($000) $21,732 Shares 583,257 Est. Cost $23.56 Unrealized +37.1%

PDD PDD Holdings Inc 22.1%

Value ($000) $21,149 Shares 218,050 Est. Cost $109.55 Unrealized —

CART Maplebear Inc 15.5%

Value ($000) $14,854 Shares 358,614 Est. Cost $35.10 Unrealized +23.4%

DNUT Krispy Kreme Inc 6.5%

Value ($000) $6,276 Shares 631,987 Est. Cost $15.32 Unrealized -30.2%

— Forward Air Corp 4.1%

Value ($000) $3,954 Shares 103,330 Est. Cost $38.41 Unrealized —

RBLX Roblox Corp 2.0%

Value ($000) $1,902 Shares 32,880 Est. Cost $50.32 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 1.4%

Value ($000) $1,317 Shares 3,849 Est. Cost $294.48 Unrealized +12.9%

CFLT Confluent Inc 1.3%

Value ($000) $1,211 Shares 43,325 Est. Cost $25.54 Unrealized +5.0%

FRSH Freshworks Inc 1.2%

Value ($000) $1,173 Shares 72,515 Est. Cost $12.07 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$22,285	23.2%	$10.66	+5.1%	Common Stock	62878D100
HOOD	Robinhood Mkts Inc	583,257	$21,732	22.7%	$23.56	+37.1%	Com Cl A	770700102
PDD	PDD Holdings Inc	218,050	$21,149	22.1%	$109.55	—	Sponsored Ads	722304102
CART	Maplebear Inc	358,614	$14,854	15.5%	$35.10	+23.4%	Com	565394103
DNUT	Krispy Kreme Inc	631,987	$6,276	6.5%	$15.32	-30.2%	Com	50101L106
—	Forward Air Corp	103,330	$3,954	4.1%	$38.41	—	Com	349853101
RBLX	Roblox Corp	32,880	$1,902	2.0%	$50.32	0.0%	Cl A	771049103
CRWD	Crowdstrike Hldgs Inc	3,849	$1,317	1.4%	$294.48	+12.9%	Cl A	22788C105
CFLT	Confluent Inc	43,325	$1,211	1.3%	$25.54	+5.0%	Class A Com	20717M103
FRSH	Freshworks Inc	72,515	$1,173	1.2%	$12.07	+17.8%	Class A Com	358054104