AlpInvest Partners’s Warby Parker WRBY Stock Holding History

AlpInvest Partners’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,791	Closed	-$1.84M	–	11
2025 Q1	$1.84M	Buy	+100,791	New	+$2.41M	2.7%	8
2022 Q4	–	Sell	-64,736	Closed	-$864K	–	33
2022 Q3	$864K	Sell	64,736 -44,285	-41%	-$590K	0.25%	19
2022 Q2	$1.23M	Hold	109,021	–	–	0.41%	12
2022 Q1	$3.69M	Hold	109,021	–	–	1.18%	10
2021 Q4	$5.08M	Buy	109,021 +32,254	+42%	+$1.68M	1.87%	9
2021 Q3	$4.07M	Buy	+76,767	New	+$4.13M	1.58%	9

Other funds holding WRBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlpInvest Partners's WRBY Position: Q2 2025 in Review

AlpInvest Partners sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 100,791 shares — an estimated $1.84M sold.

AlpInvest Partners first reported a position in WRBY in Q3 2021 and held it in 6 quarters. The position peaked at $5.08M in Q4 2021. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

AlpInvest Partners reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
AlpInvest Partners sold 100,791 Warby Parker shares in Q2 2025, an estimated $1.84M.
AlpInvest Partners first reported a position in Warby Parker in Q3 2021 and held it in 6 quarters.
AlpInvest Partners's Warby Parker position peaked at $5.08M in Q4 2021.
251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on AlpInvest Partners's 13F filing for Q2 2025, filed 8 Aug 2025.