ALPINVEST PARTNERS BV
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| PDD | PDD HOLDINGS | 161,189 | -56,861 | -26.08% | $135.66 | 27.98% | 0.00% | 19,076,718 | 2025-03-31 | ||||||
| NABL | N-ABLE | 2,386,000 | 0 | 0.00% | $10.61 | 24.81% | 1.26% | 16,916,740 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 271,525 | -311,732 | -53.45% | $24.43 | 16.58% | 0.04% | 11,300,871 | 2025-03-31 | ||||||
| CART | MAPLEBEAR INC | 239,072 | -119,542 | -33.33% | $35.70 | 13.99% | 0.09% | 9,536,582 | 2025-03-31 | ||||||
| DNUT | KRISPY KREME | 631,987 | 0 | 0.00% | $14.94 | 4.56% | 0.37% | 3,109,376 | 2025-03-31 | ||||||
| FWRD | FORWARD AIR | 103,330 | 0 | 0.00% | $29.09 | 3.78% | 0.34% | 2,576,844 | 2025-03-31 | ||||||
| RBLX | ROBLOX | 41,100 | +8,220 | +25.00% | $52.54 | 3.51% | 0.01% | 2,395,719 | 2025-03-31 | ||||||
| WRBY | WARBY PARKER | 100,791 | +100,791 | Open | $23.17 | 2.70% | 0.10% | 1,837,420 | 2025-03-31 | ||||||
| BZ | KANZHUN | 52,823 | +52,823 | Open | $16.96 | 1.49% | 0.00% | 1,012,617 | 2025-03-31 | ||||||
| FRSH | FRESHWORKS | 28,985 | -43,530 | -60.03% | $13.11 | 0.60% | 0.01% | 408,978 | 2025-03-31 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 0 | -3,849 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CFLT | CONFLUENT | 0 | -43,325 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||