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AlpInvest Partners B.V.

Portfolio Manager
AlpInvest Partners B.V.
Performance
-28.12% (2026 Q1)
AUM (13F)
$49.72M
# of Holdings
13
Performance Rank
Allocation (Top 20)
99.99%

AlpInvest Partners B.V. Holdings Map

Top 13 AlpInvest Partners B.V. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NABL
N-able Inc
22.41%2.39M$11.1M
+0.00%(+0)
2025-Q1: 2.39M shares2025-Q2: 2.39M shares2025-Q3: 2.39M shares2025-Q4: 2.39M shares2026-Q1: 2.39M shares
$9.75(-57.87%)
2026-03-31
HOOD
Robinhood Mkts Inc
18.79%134.8K$9.3M
+0.00%(+0)
2025-Q1: 271.5K shares2025-Q2: 201.1K shares2025-Q3: 44.9K shares2025-Q4: 134.8K shares2026-Q1: 134.8K shares
$92.96(+21.27%)
2026-03-31
CHYM
Chime Finl Inc
12.97%344.3K$6.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 344.3K shares2026-Q1: 344.3K shares
$22.67(-7.94%)
2026-03-31
CRWD
Crowdstrike Hldgs Inc
11.81%15.0K$5.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 12.3K shares2025-Q3: 15.0K shares2025-Q4: 15.0K shares2026-Q1: 15.0K shares
$405.70(-52.19%)
2026-03-31
CRCL
Circle Internet Group Inc
10.29%53.6K$5.1M
+9.88%(+4.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.8K shares2026-Q1: 53.6K shares
$104.27(-38.03%)
2026-03-31
ETOR
eToro Group Ltd
5.72%94.8K$2.8M
+88.95%(+44.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.2K shares2026-Q1: 94.8K shares
$35.55(+13.83%)
2026-03-31
TBLA
Taboola.com Ltd
5.29%848.1K$2.6M
+90.11%(+402.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 301.5K shares2025-Q4: 446.1K shares2026-Q1: 848.1K shares
$3.83(+34.24%)
2026-03-31
DNUT
Krispy Kreme Inc
4.31%632.0K$2.1M
+0.00%(+0)
2025-Q1: 632.0K shares2025-Q2: 632.0K shares2025-Q3: 632.0K shares2025-Q4: 632.0K shares2026-Q1: 632.0K shares
$11.90(-70.51%)
2026-03-31
FWRD
Forward Air Corp
3.47%103.3K$1.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 103.3K shares2025-Q3: 103.3K shares2025-Q4: 103.3K shares2026-Q1: 103.3K shares
$27.22(-50.59%)
2026-03-31
HTFL
Heartflow Inc
1.84%37.7K$916Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.7K shares
$26.74(+4.58%)
2026-03-31

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