AlpInvest Partners B V's Q1 2025 13F is in
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 9, 2025 · 10 reported positions · accession 0000898432-25-000333
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Robinhood Mkts Inc (HOOD) | 22.7% | 16.6% | −6.1 pts | −312K sh | −53% |
| Reduced | PDD Holdings Inc (PDD) | 22.1% | 28.0% | +5.9 pts | −56,861 sh | −26% |
| Reduced | Maplebear Inc (CART) | 15.5% | 14.0% | −1.5 pts | −120K sh | −33% |
| New | Warby Parker Inc (WRBY) | — | 2.7% | +2.7 pts | +101K sh | new |
| New | Kanzhun Limited (BZ) | — | 1.5% | +1.5 pts | +52,823 sh | new |
| Exited | Crowdstrike Hldgs Inc (CRWD) | 1.4% | — | −1.4 pts | −3,849 sh | −100% |
| Exited | Confluent Inc (CFLT) | 1.3% | — | −1.3 pts | −43,325 sh | −100% |
| Reduced | Freshworks Inc (FRSH) | 1.2% | 0.6% | −0.6 pts | −43,530 sh | −60% |
| Increased | Roblox Corp (RBLX) | 2.0% | 3.5% | +1.5 pts | +8,220 sh | +25% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: WRBY entered · BZ entered · CRWD left · CFLT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PDD Holdings Inc (PDD) | 22.1% | 28.0% | |
| 2 | N-able Inc (NABL) | 23.2% | 24.8% | |
| 3 | Robinhood Mkts Inc (HOOD) | 22.7% | 16.6% | |
| 4 | Maplebear Inc (CART) | 15.5% | 14.0% | |
| 5 | Krispy Kreme Inc (DNUT) | 6.5% | 4.6% | |
| 6 | Forward Air Corp (FWRD) | 4.1% | 3.8% | |
| 7 | Roblox Corp (RBLX) | 2.0% | 3.5% | |
| 8 | Warby Parker Inc (WRBY) | 0.0% | 2.7% | Entered the top 10 |
| 9 | Kanzhun Limited (BZ) | 0.0% | 1.5% | Entered the top 10 |
| 10 | Freshworks Inc (FRSH) | 1.2% | 0.6% | |
| — | Crowdstrike Hldgs Inc (CRWD) | 1.4% | 0.0% | Left the top 10 |
| — | Confluent Inc (CFLT) | 1.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).