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Disclosery

AlpInvest Partners B.V.: DNUT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlpInvest Partners B.V. on DNUT, newest first. How the timeline and the estimate are built.

AlpInvest Partners B.V. held 631,987 DNUT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 631,987 shares
    Change vs previous 13F 0 shares

    3.72% of the 13F portfolio, value $2,230,914.

    13F-HR 0000898432-26-000606 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 631,987 shares
    Change vs previous 13F 0 shares

    4.31% of the 13F portfolio, value $2,142,436.

    13F-HR 0000898432-26-000340 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 631,987 shares
    Change vs previous 13F 0 shares

    3.96% of the 13F portfolio, value $2,540,588.

    13F-HR 0000898432-26-000106 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 631,987 shares
    Change vs previous 13F 0 shares

    6.14% of the 13F portfolio, value $2,445,790.

    13F-HR 0000898432-25-000874 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 631,987 shares
    Change vs previous 13F 0 shares

    3.58% of the 13F portfolio, value $1,839,082.

    13F-HR 0000898432-25-000576 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 631,987 shares
    Change vs previous 13F 0 shares

    4.56% of the 13F portfolio, value $3,109,376.

    13F-HR 0000898432-25-000333 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 631,987 shares
    Change vs previous 13F 0 shares

    6.55% of the 13F portfolio, value $6,275,631.

    13F-HR 0000898432-25-000123 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 631,987 shares
    Change vs previous 13F not available

    4.02% of the 13F portfolio, value $6,787,541.

    13F-HR 0000898432-24-000888 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).