Alpinvest-Partners-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "FWRD",
  "FRSH",
  "BZ",
  "DNUT",
  "PDD",
  "WRBY",
  "CART",
  "NABL",
  "RBLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 10
Total Value: 68171865
Accession Number: 0000898432-25-000333
Form Type: 13F-HR
CIK: alpinvest-partners-bv
Manager Name: Alpinvest-Partners-Bv

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $68.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PDD Holdings Inc.

PDD|722304102

Shares:161.2K

Value:$19.1M

% of Portfolio:28.0% ($19.1M/$68.2M)

N-able, Inc.

NABL|62878D100

Shares:2.4M

Value:$16.9M

% of Portfolio:24.8% ($16.9M/$68.2M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:271.5K

Value:$11.3M

% of Portfolio:16.6% ($11.3M/$68.2M)

Maplebear Inc.

CART|565394103

Shares:239.1K

Value:$9.5M

% of Portfolio:14.0% ($9.5M/$68.2M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:632.0K

Value:$3.1M

% of Portfolio:4.6% ($3.1M/$68.2M)

FORWARD AIR CORP

FWRD|349853101

Shares:103.3K

Value:$2.6M

% of Portfolio:3.8% ($2.6M/$68.2M)

Roblox Corp

RBLX|771049103

Shares:41.1K

Value:$2.4M

% of Portfolio:3.5% ($2.4M/$68.2M)

Warby Parker Inc.

WRBY|93403J106

Shares:100.8K

Value:$1.8M

% of Portfolio:2.7% ($1.8M/$68.2M)

Kanzhun Ltd

BZ|48553T106

Shares:52.8K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$68.2M)

Freshworks Inc.

FRSH|358054104

Shares:29.0K

Value:$409.0K

% of Portfolio:0.6% ($409.0K/$68.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	161.2K	QoQ -26.07% (-56.9K) YoY +31.45% (+38.6K)	All Managers (Combined)	$19.1M	28.0% ($19.1M/$68.2M)	QoQ -9.79% (-$2.1M) YoY +33.83% (+$4.8M)
N-able, Inc.(NABLcusip62878D100)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9M	24.8% ($16.9M/$68.2M)	QoQ -24.08% (-$5.4M) YoY -45.75% (-$14.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	271.5K	QoQ -53.44% (-311.7K) YoY -39.55% (-177.7K)	All Managers (Combined)	$11.3M	16.6% ($11.3M/$68.2M)	QoQ -47.99% (-$10.4M) YoY +24.96% (-$2.3M)
Maplebear Inc.(CARTcusip565394103)	239.1K	QoQ -33.33% (-119.5K) YoY NEW(+239.1K)	All Managers (Combined)	$9.5M	14.0% ($9.5M/$68.2M)	QoQ -35.79% (-$5.3M) YoY NEW(+$9.5M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	632.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	4.6% ($3.1M/$68.2M)	QoQ -50.45% (-$3.2M) YoY -67.70% (-$6.5M)
FORWARD AIR CORP(FWRDcusip349853101)	103.3K	QoQ 0.00% (-0) YoY NEW(+103.3K)	All Managers (Combined)	$2.6M	3.8% ($2.6M/$68.2M)	QoQ -34.82% (-$1.4M) YoY NEW(+$2.6M)
Roblox Corp(RBLXcusip771049103)	41.1K	QoQ +25.00% (+8.2K) YoY -87.12% (-278.2K)	All Managers (Combined)	$2.4M	3.5% ($2.4M/$68.2M)	QoQ +25.92% (+$493.3K) YoY -80.34% (-$9.8M)
Warby Parker Inc.(WRBYcusip93403J106)	100.8K	QoQ NEW(+100.8K) YoY NEW(+100.8K)	All Managers (Combined)	$1.8M	2.7% ($1.8M/$68.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Kanzhun Ltd(BZcusip48553T106)	52.8K	QoQ NEW(+52.8K) YoY -61.39% (-84.0K)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$68.2M)	QoQ NEW(+$1.0M) YoY -57.77% (-$1.4M)
Freshworks Inc.(FRSHcusip358054104)	29.0K	QoQ -60.02% (-43.5K) YoY NEW(+29.0K)	All Managers (Combined)	$409.0K	0.6% ($409.0K/$68.2M)	QoQ -65.12% (-$763.6K) YoY NEW(+$409.0K)