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CIK: 0001512910
Total reported value
$59.9M
$59.9M
10 檔
100.0%
In Q1 2025, AlpInvest Partners B.V.'s U.S. equity holdings reached a combined market value of $59.9M, distributed across 10 disclosed stock positions.
In Q1 2025, AlpInvest Partners B.V. displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 27.98% | — | -26.08% | |
| 2 | NABL | N-able Inc | Stock-Other | 24.81% | -7.80% | — | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 16.58% | +11.39% | -53.45% | |
| 4 | CART | Maplebear Inc | Stock-Consumer Disc | 13.99% | — | -33.33% | |
| 5 | DNUT | Krispy Kreme Inc | Stock-Other | 4.56% | -0.59% | — | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | 3.78% | — | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.51% | — | +25.00% | |
| 8 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.70% | — | — | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.49% | -0.22% | — | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.60% | — | -60.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 2 | NABL | N-able Inc | — | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 4 | CART | Maplebear Inc | — | NEW | New buy |
| 5 | DNUT | Krispy Kreme Inc | — | NEW | New buy |
| 6 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 7 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 8 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 9 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 10 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, AlpInvest Partners B.V. reported a total U.S. public equity portfolio value of $59.9M across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, NABL, HOOD) accounted for 100.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PDD
市值: $19.1M
During Q1 2025, AlpInvest Partners B.V.'s top holdings by market value included PDD (28.0%)、NABL (24.8%)、HOOD (16.6%). The largest single position, PDD, represented 28.0% of total portfolio value.
In Q1 2025, AlpInvest Partners B.V. made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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