AlpInvest Partners B.V.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), AlpInvest Partners B.V. reported 7 stock positions worth $51.4 million. Its top holding was N-Able (NABL) at 37.6% of the portfolio, followed by Robinhood Markets Class A (HOOD, 36.6%) and CrowdStrike Class A (CRWD, 12.2%). Compared with Q1 2025, it opened 1 new position, sold out of 4 and reduced 3. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $51.4M (Q2 2025)
- SEC Filing
- 0000898432-25-000576 ↗ filed Aug 8, 2025
Holdings Value
Holdings 7 stocks · $51.4M
| NABL N-Able Inc. | 37.60% | 2,386,000 | $19.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 36.64% | 201,135 | $18.8M | Reduce -25.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 12.18% | 12,293 | $6.3M | New |
| FWRD Forward Air Corp. | 5.54% | 103,330 | $2.8M | No change |
| DNUT Krispy Kreme Inc. | 3.58% | 631,987 | $1.8M | No change |
| RBLX Roblox Corp. Class A | 3.36% | 16,438 | $1.7M | Reduce -60.0% |
| BZ Kanzhun Ltd. - ADR | 1.10% | 31,693 | $565K | Reduce -40.0% |
Portfolio Sells Q1 2025 → Q2 2025
| PDD PDD Holdings Inc. | Sold out | 0.00% | −27.98 |
| CART Maplebear Inc. | Sold out | 0.00% | −13.99 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −2.70 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.60 |
| BZ Kanzhun Ltd. - ADR | Reduce -40.0% | 1.10% | −0.39 |
| RBLX Roblox Corp. Class A | Reduce -60.0% | 3.36% | −0.15 |
| HOOD Robinhood Markets Inc. Class A | Reduce -25.9% | 36.64% | +20.06 |
Portfolio Buys Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | New | 12.18% | +12.18 |
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 |