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0000898432-25-000874
AlpInvest Partners B.V.
Total Value: $39,845,846
Total Holdings: 7
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
N-able IncCommon Stock62878D100$18,610,8002,386,000DFND
Crowdstrike Hldgs IncCl A22788C105$7,375,80615,041DFND
Robinhood Mkts IncCom Cl A770700102$6,435,79844,949DFND
Forward Air CorpCom34986A104$3,030,555103,330DFND
Krispy Kreme IncCom50101L106$2,445,790631,987DFND
Taboola.com LtdOrd ShsM8744T106$1,028,115301,500DFND
Kanzhun LimitedSponsored Ads48553T106$918,98239,340DFND
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