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AlpInvest Partners B.V.

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13F filer, CIK 1512910, AMSTERDAM, Netherlands

AlpInvest Partners B.V. reported $39,845,846 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000874

Period
2025-09-30
Reported value
$39.8M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+2,748$1.35M
TBLAnew+301,500$1.03M
BZadded+7,647$179K

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
HOODreduced-156,186-$22.4M
RBLXexited-16,438-$1.73M

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, Q3 2025

Share positions as resolved from 13F-HR 0000898432-25-000874, largest first. % of portfolio is the value over $39,845,846, 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; 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; 2025Q3: 2,386,000 shares 2,386,000$18.6M46.71%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 3,849 shares; 2025Q1: not reported; 2025Q2: 12,293 shares; 2025Q3: 15,041 shares 15,041$7.38M18.51%+2,748Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,725 shares; 2024Q4: 583,257 shares; 2025Q1: 271,525 shares; 2025Q2: 201,135 shares; 2025Q3: 44,949 shares 44,949$6.44M16.15%-156,186Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,330 shares; 2025Q3: 103,330 shares 103,330$3.03M7.61%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,987 shares; 2024Q4: 631,987 shares; 2025Q1: 631,987 shares; 2025Q2: 631,987 shares; 2025Q3: 631,987 shares 631,987$2.45M6.14%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,500 shares 301,500$1.03M2.58%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,823 shares; 2025Q2: 31,693 shares; 2025Q3: 39,340 shares 39,340$919K2.31%+7,647Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RBLXROBLOX CORP16,438$1.73Mshares

How Q3 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 0000898432-25-000874 base2025-11-07acceptance time not in the bulk data set