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Disclosery

AlpInvest Partners B.V.: FRSH position timeline

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

AlpInvest Partners B.V. held 0 FRSH shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -28,985 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 28,985 shares
    Change vs previous 13F -43,530 shares

    0.6% of the 13F portfolio, value $408,978.

    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).

  3. period ended2024-12-31
    13F 72,515 shares
    Change vs previous 13F +2,601 shares

    1.22% of the 13F portfolio, value $1,172,568.

    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).

  4. period ended2024-09-30
    13F 69,914 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $802,613.

    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).