AlpInvest Partners B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crowdstrike Hldgs Inc(CRWD) | 12,293 | 15,041 | +2,748 | 6,260,948 | 7,375,806 | 18.51% | +1,114,858 |
| Taboola.com Ltd(TBLA) | 0 | 301,500 | +301,500 | 0 | 1,028,115 | 2.58% | +1,028,115 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 1,839,082 | 2,445,790 | 6.14% | +606,708 |
| Kanzhun Limited(BZ) | 31,693 | 39,340 | +7,647 | 565,403 | 918,982 | 2.31% | +353,579 |
| Forward Air Corp | 103,330 | 103,330 | 0 | 2,847,767 | 3,030,555 | 7.61% | +182,788 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 19,326,600 | 18,610,800 | 46.71% | -715,800 |
| Roblox Corp(RBLX) | 16,438 | 0 | -16,438 | 1,729,278 | 0 | — | -1,729,278 |
| Robinhood Mkts Inc(HOOD) | 201,135 | 44,949 | -156,186 | 18,832,270 | 6,435,798 | 16.15% | -12,396,472 |