AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $39.85M (100.0% shares, 0.0% debt)

Holdings (7)

NABL N-able Inc 46.7%

Value $18.61M Shares 2,386,000 Est. Cost $10.66 Unrealized -24.8%

CRWD Crowdstrike Hldgs Inc 18.5%

Value $7.376M Shares 15,041 Est. Cost $437.44 Unrealized +4.0%

HOOD Robinhood Mkts Inc 16.2%

Value $6.436M Shares 44,949 Est. Cost $23.56 Unrealized +362.9%

FWRD Forward Air Corp 7.6%

Value $3.031M Shares 103,330 Est. Cost $17.76 Unrealized +62.0%

DNUT Krispy Kreme Inc 6.1%

Value $2.446M Shares 631,987 Est. Cost $15.32 Unrealized -77.5%

TBLA Taboola.com Ltd 2.6%

Value $1.028M Shares 301,500 Est. Cost $3.42 Unrealized 0.0%

BZ Kanzhun Limited 2.3%

Value $919K Shares 39,340 Est. Cost $19.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$18.61M	46.7%	$10.66	-24.8%	Common Stock	62878D100
CRWD	Crowdstrike Hldgs Inc	15,041	$7.376M	18.5%	$437.44	+4.0%	Cl A	22788C105
HOOD	Robinhood Mkts Inc	44,949	$6.436M	16.2%	$23.56	+362.9%	Com Cl A	770700102
FWRD	Forward Air Corp	103,330	$3.031M	7.6%	$17.76	+62.0%	Com	34986A104
DNUT	Krispy Kreme Inc	631,987	$2.446M	6.1%	$15.32	-77.5%	Com	50101L106
TBLA	Taboola.com Ltd	301,500	$1.028M	2.6%	$3.42	0.0%	Ord Shs	M8744T106
BZ	Kanzhun Limited	39,340	$919K	2.3%	$19.98	—	Sponsored Ads	48553T106