Investor Details
| Filer Name: | ALPINVEST PARTNERS B.V. |
|---|---|
| CIK: | 1512910 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.10B |
Alpinvest Partners B.V. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NABL | US | N-ABLE INC | 2,386,000 | $22M | 23.25% | - | - |
| HOOD | US | ROBINHOOD MARKETS INC - A | 583,257 | $22M | 22.67% | 159.5% | - |
| PDD | US | PDD HOLDINGS INC | 218,050 | $21M | 22.06% | 22.5% | - |
| CART | US | MAPLEBEAR INC | 358,614 | $15M | 15.50% | -40.0% | - |
| DNUT | US | KRISPY KREME INC | 631,987 | $6M | 6.55% | - | - |
| FWRD | US | FORWARD AIR CORP | 103,330 | $4M | 4.12% | - | - |
| RBLX | US | ROBLOX CORP -CLASS A | 32,880 | $2M | 1.98% | 100.0% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 3,849 | $1M | 1.37% | 191.1% | - |
| CFLT | US | CONFLUENT INC-CLASS A | 43,325 | $1M | 1.26% | -73.8% | - |
| FRSH | US | FRESHWORKS INC-CL A | 72,515 | $1M | 1.22% | 3.7% | - |