AlpInvest Partners B V's Q2 2025 13F is in
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 8, 2025 · 7 reported positions · accession 0000898432-25-000576
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PDD Holdings Inc (PDD) | 28.0% | — | −28.0 pts | −161K sh | −100% |
| Exited | Maplebear Inc (CART) | 14.0% | — | −14.0 pts | −239K sh | −100% |
| Reduced | Robinhood Mkts Inc (HOOD) | 16.6% | 36.6% | +20.1 pts | −70,390 sh | −26% |
| New | Crowdstrike Hldgs Inc (CRWD) | — | 12.2% | +12.2 pts | +12,293 sh | new |
| Reduced | Roblox Corp (RBLX) | 3.5% | 3.4% | −0.1 pts | −24,662 sh | −60% |
| Exited | Warby Parker Inc (WRBY) | 2.7% | — | −2.7 pts | −101K sh | −100% |
| Reduced | Kanzhun Limited (BZ) | 1.5% | 1.1% | −0.4 pts | −21,130 sh | −40% |
| Exited | Freshworks Inc (FRSH) | 0.6% | — | −0.6 pts | −28,985 sh | −100% |
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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Forward Air Corp (FWRD): 349853101 → 34986A104, 103K → 103K shares
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: CRWD entered · PDD left · CART left · WRBY left · FRSH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | N-able Inc (NABL) | 24.8% | 37.6% | |
| 2 | Robinhood Mkts Inc (HOOD) | 16.6% | 36.6% | |
| 3 | Crowdstrike Hldgs Inc (CRWD) | 0.0% | 12.2% | Entered the top 10 |
| 4 | Forward Air Corp (FWRD) | 3.8% | 5.5% | |
| 5 | Krispy Kreme Inc (DNUT) | 4.6% | 3.6% | |
| 6 | Roblox Corp (RBLX) | 3.5% | 3.4% | |
| 7 | Kanzhun Limited (BZ) | 1.5% | 1.1% | |
| — | PDD Holdings Inc (PDD) | 28.0% | 0.0% | Left the top 10 |
| — | Maplebear Inc (CART) | 14.0% | 0.0% | Left the top 10 |
| — | Warby Parker Inc (WRBY) | 2.7% | 0.0% | Left the top 10 |
| — | Freshworks Inc (FRSH) | 0.6% | 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).