AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $51,401 (100.0% shares, 0.0% debt)

Holdings (7)

NABL N-able Inc 37.6%

Value ($000) $19,327 Shares 2,386,000 Est. Cost $10.66 Unrealized -30.0%

HOOD Robinhood Mkts Inc 36.6%

Value ($000) $18,832 Shares 201,135 Est. Cost $23.56 Unrealized +151.2%

CRWD Crowdstrike Hldgs Inc 12.2%

Value ($000) $6,261 Shares 12,293 Est. Cost $433.57 Unrealized 0.0%

FWRD Forward Air Corp 5.5%

Value ($000) $2,848 Shares 103,330 Est. Cost $17.76 Unrealized 0.0%

DNUT Krispy Kreme Inc 3.6%

Value ($000) $1,839 Shares 631,987 Est. Cost $15.32 Unrealized -77.3%

RBLX Roblox Corp 3.4%

Value ($000) $1,729 Shares 16,438 Est. Cost $52.83 Unrealized +48.7%

BZ Kanzhun Limited 1.1%

Value ($000) $565 Shares 31,693 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$19,327	37.6%	$10.66	-30.0%	Common Stock	62878D100
HOOD	Robinhood Mkts Inc	201,135	$18,832	36.6%	$23.56	+151.2%	Com Cl A	770700102
CRWD	Crowdstrike Hldgs Inc	12,293	$6,261	12.2%	$433.57	0.0%	Cl A	22788C105
FWRD	Forward Air Corp	103,330	$2,848	5.5%	$17.76	0.0%	Com	34986A104
DNUT	Krispy Kreme Inc	631,987	$1,839	3.6%	$15.32	-77.3%	Com	50101L106
RBLX	Roblox Corp	16,438	$1,729	3.4%	$52.83	+48.7%	Cl A	771049103
BZ	Kanzhun Limited	31,693	$565	1.1%	$19.17	—	Sponsored Ads	48553T106