AlpInvest Partners B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), AlpInvest Partners B.V. reported 14 stock positions worth $169.0 million. Its top holding was N-Able (NABL) at 18.4% of the portfolio, followed by Solarwinds (SWI, 18.4%) and Maplebear (CART, 14.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 6 and reduced 6. The biggest buy was a new position in Maplebear (CART) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $169.0M (Q3 2024)
- SEC Filing
- 0000898432-24-000888 ↗ filed Nov 8, 2024
Holdings Value
Holdings 14 stocks · $169.0M
| NABL N-Able Inc. | 18.43% | 2,386,000 | $31.2M | No change |
| SWI Solarwinds Corp. | 18.42% | 2,386,001 | $31.1M | No change |
| CART Maplebear Inc. | 14.40% | 597,488 | $24.3M | New |
| PDD PDD Holdings Inc. | 14.20% | 178,068 | $24.0M | Reduce -50.8% |
| AVGO Broadcom Inc. | 12.71% | 124,531 | $21.5M | Reduce -55.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 5.31% | 42,297 | $9.0M | Reduce -50.0% |
| DNUT Krispy Kreme Inc. | 4.02% | 631,987 | $6.8M | No change |
| HOOD Robinhood Markets Inc. Class A | 3.11% | 224,725 | $5.3M | Reduce -33.3% |
| RDDT Reddit Inc. Class A | 2.77% | 71,121 | $4.7M | New |
| FWRD Forward Air Corp. | 2.35% | 103,330 | $4.0M | New |
| CFLT Confluent Inc. Class A | 1.99% | 165,196 | $3.4M | Reduce -13.6% |
| DELL Dell Technologies -C | 1.60% | 22,753 | $2.7M | No change |
| FRSH Freshworks Inc. Class A | 0.47% | 69,914 | $803K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,322 | $371K | Reduce -34.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −10.79 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −6.88 |
| AON Aon PLC Class A | Sold out | 0.00% | −4.15 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −4.04 |
| AVGO Broadcom Inc. | Reduce -55.0% | 12.71% | −3.23 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -50.0% | 5.31% | −3.19 |
| PDD PDD Holdings Inc. | Reduce -50.8% | 14.20% | −3.06 |
| U Unity Software Inc. | Sold out | 0.00% | −0.38 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.1% | 0.22% | −0.06 |
| CFLT Confluent Inc. Class A | Reduce -13.6% | 1.99% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -33.3% | 3.11% | +0.37 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $59.9M | HOOD, NABL, CHYM, ETOR, CRWD |
| Q1 2026 | 13 | $49.7M | NABL, HOOD, CHYM, CRWD, CRCL |
| Q4 2025 | 12 | $64.2M | NABL, HOOD, CHYM, CRWD, CRCL |
| Q3 2025 | 7 | $39.8M | NABL, CRWD, HOOD, FWRD, DNUT |
| Q2 2025 | 7 | $51.4M | NABL, HOOD, CRWD, FWRD, DNUT |
| Q1 2025 | 10 | $68.2M | PDD, NABL, HOOD, CART, DNUT |
| Q4 2024 | 10 | $95.9M | NABL, HOOD, PDD, CART, DNUT |
| Q3 2024 | 14 | $169.0M | NABL, SWI, CART, PDD, AVGO |
| Q2 2024 | 16 | $278.8M | PDD, AVGO, NABL, NU, SWI |
| Q1 2024 | 16 | $256.1M | AVGO, NU, NABL, SWI, MDGL |