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AlpInvest Partners B.V.

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13F filer, CIK 1512910, AMSTERDAM, Netherlands

AlpInvest Partners B.V. reported $51,401,348 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000576

Period
2025-06-30
Reported value
$51.4M
Holdings
7
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDnew+12,293$6.26M
FWRDnew+103,330$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PDDexited-161,189-$19.1M
CARTexited-239,072-$9.54M
HOODreduced-70,390-$6.59M
RBLXreduced-24,662-$2.59M
FORWARD AIR CORPexited-103,330-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000898432-25-000576, largest first. % of portfolio is the value over $51,401,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,000 shares; 2024Q4: 2,386,000 shares; 2025Q1: 2,386,000 shares; 2025Q2: 2,386,000 shares 2,386,000$19.3M37.6%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,725 shares; 2024Q4: 583,257 shares; 2025Q1: 271,525 shares; 2025Q2: 201,135 shares 201,135$18.8M36.64%-70,390Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 3,849 shares; 2025Q1: not reported; 2025Q2: 12,293 shares 12,293$6.26M12.18%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,330 shares 103,330$2.85M5.54%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,987 shares; 2024Q4: 631,987 shares; 2025Q1: 631,987 shares; 2025Q2: 631,987 shares 631,987$1.84M3.58%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,880 shares; 2025Q1: 41,100 shares; 2025Q2: 16,438 shares 16,438$1.73M3.36%-24,662Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,823 shares; 2025Q2: 31,693 shares 31,693$565K1.1%-21,130Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC161,189$19.1Mshares
CARTMAPLEBEAR INC239,072$9.54Mshares
FORWARD AIR CORPFORWARD AIR CORP103,330$2.58Mshares
WRBYWARBY PARKER INC100,791$1.84Mshares
FRSHFRESHWORKS INC28,985$409Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-25-000576 base2025-08-08acceptance time not in the bulk data set