AlpInvest Partners B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), AlpInvest Partners B.V. reported 10 stock positions worth $95.9 million. Its top holding was N-Able (NABL) at 23.2% of the portfolio, followed by Robinhood Markets Class A (HOOD, 22.7%) and PDD (PDD, 22.1%). Compared with Q3 2024, it opened 1 new position, sold out of 5, added to 4 and reduced 2. The biggest buy was Robinhood Markets Class A (HOOD, shares +160%) and the biggest sale an exit from Solarwinds (SWI).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $95.9M (Q4 2024)
- SEC Filing
- 0000898432-25-000123 ↗ filed Feb 13, 2025
Holdings Value
Holdings 10 stocks · $95.9M
| NABL N-Able Inc. | 23.25% | 2,386,000 | $22.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 22.67% | 583,257 | $21.7M | Add +159.5% |
| PDD PDD Holdings Inc. | 22.06% | 218,050 | $21.1M | Add +22.4% |
| CART Maplebear Inc. | 15.50% | 358,614 | $14.9M | Reduce -40.0% |
| DNUT Krispy Kreme Inc. | 6.55% | 631,987 | $6.3M | No change |
| FWRD Forward Air Corp. | 4.12% | 103,330 | $4.0M | No change |
| RBLX Roblox Corp. Class A | 1.98% | 32,880 | $1.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 3,849 | $1.3M | Add +191.2% |
| CFLT Confluent Inc. Class A | 1.26% | 43,325 | $1.2M | Reduce -73.8% |
| FRSH Freshworks Inc. Class A | 1.22% | 72,515 | $1.2M | Add +3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SWI Solarwinds Corp. | Sold out | 0.00% | −18.42 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −12.71 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −5.31 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.77 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.60 |
| CFLT Confluent Inc. Class A | Reduce -73.8% | 1.26% | −0.73 |
| CART Maplebear Inc. | Reduce -40.0% | 15.50% | +1.10 |
Portfolio Buys Q3 2024 → Q4 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 |