AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $68.17M (100.0% shares, 0.0% debt)

Holdings (10)

PDD PDD Holdings Inc 28.0%

Value $19.08M Shares 161,189 Est. Cost $109.55 Unrealized —

NABL N-able Inc 24.8%

Value $16.92M Shares 2,386,000 Est. Cost $10.66 Unrealized -16.5%

HOOD Robinhood Mkts Inc 16.6%

Value $11.3M Shares 271,525 Est. Cost $23.56 Unrealized +101.8%

CART Maplebear Inc 14.0%

Value $9.537M Shares 239,072 Est. Cost $35.10 Unrealized +26.5%

DNUT Krispy Kreme Inc 4.6%

Value $3.109M Shares 631,987 Est. Cost $15.32 Unrealized -50.6%

— Forward Air Corp 3.8%

Value $2.577M Shares 103,330 Est. Cost $38.41 Unrealized —

RBLX Roblox Corp 3.5%

Value $2.396M Shares 41,100 Est. Cost $52.83 Unrealized +19.0%

WRBY Warby Parker Inc 2.7%

Value $1.837M Shares 100,791 Est. Cost $23.86 Unrealized 0.0%

BZ Kanzhun Limited 1.5%

Value $1.013M Shares 52,823 Est. Cost $19.17 Unrealized —

FRSH Freshworks Inc 0.6%

Value $409K Shares 28,985 Est. Cost $12.07 Unrealized +38.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	161,189	$19.08M	28.0%	$109.55	—	Sponsored Ads	722304102
NABL	N-able Inc	2,386,000	$16.92M	24.8%	$10.66	-16.5%	Common Stock	62878D100
HOOD	Robinhood Mkts Inc	271,525	$11.3M	16.6%	$23.56	+101.8%	Com Cl A	770700102
CART	Maplebear Inc	239,072	$9.537M	14.0%	$35.10	+26.5%	Com	565394103
DNUT	Krispy Kreme Inc	631,987	$3.109M	4.6%	$15.32	-50.6%	Com	50101L106
—	Forward Air Corp	103,330	$2.577M	3.8%	$38.41	—	Com	349853101
RBLX	Roblox Corp	41,100	$2.396M	3.5%	$52.83	+19.0%	Cl A	771049103
WRBY	Warby Parker Inc	100,791	$1.837M	2.7%	$23.86	0.0%	Cl A Com	93403J106
BZ	Kanzhun Limited	52,823	$1.013M	1.5%	$19.17	—	Sponsored Ads	48553T106
FRSH	Freshworks Inc	28,985	$409K	0.6%	$12.07	+38.8%	Class A Com	358054104