AlpInvest Partners B.V.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), AlpInvest Partners B.V. reported 7 stock positions worth $39.8 million. Its top holding was N-Able (NABL) at 46.7% of the portfolio, followed by CrowdStrike Class A (CRWD, 18.5%) and Robinhood Markets Class A (HOOD, 16.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was CrowdStrike Class A (CRWD, shares +22%) and the biggest sale Robinhood Markets Class A (HOOD, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $39.8M (Q3 2025)
- SEC Filing
- 0000898432-25-000874 ↗ filed Nov 7, 2025
Holdings Value
Holdings 7 stocks · $39.8M
| NABL N-Able Inc. | 46.71% | 2,386,000 | $18.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 18.51% | 15,041 | $7.4M | Add +22.4% |
| HOOD Robinhood Markets Inc. Class A | 16.15% | 44,949 | $6.4M | Reduce -77.7% |
| FWRD Forward Air Corp. | 7.61% | 103,330 | $3.0M | No change |
| DNUT Krispy Kreme Inc. | 6.14% | 631,987 | $2.4M | No change |
| TBLA Taboola.com Ltd. | 2.58% | 301,500 | $1.0M | New |
| BZ Kanzhun Ltd. - ADR | 2.31% | 39,340 | $919K | Add +24.1% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |