AlpInvest Partners B.V.

Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NABL, HOOD, CHYM, CRWD, CRCL, and represent 82.07% of AlpInvest Partners B.V.'s stock portfolio.
  • Added to shares of these 7 stocks: HOOD (+$10M), CHYM (+$8.7M), CRCL, ETOR, OMDA, TBLA, DDOG.
  • Started 5 new stock positions in OMDA, DDOG, CRCL, ETOR, CHYM.
  • AlpInvest Partners B.V. was a net buyer of stock by $27M.
  • AlpInvest Partners B.V. has $64M in assets under management (AUM), dropping by 61.08%.
  • Central Index Key (CIK): 0001512910

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Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N-able Common Stock (NABL) 27.8 $18M 2.4M 7.48
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Robinhood Mkts Com Cl A (HOOD) 23.8 $15M +199% 135k 113.10
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Chime Finl Com Shs Cl A (CHYM) 13.5 $8.7M NEW 344k 25.17
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Crowdstrike Hldgs Cl A (CRWD) 11.0 $7.1M 15k 468.76
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Circle Internet Group Com Cl A (CRCL) 6.0 $3.9M NEW 49k 79.30
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Forward Air Corp (FWRD) 4.6 $3.0M 103k 28.85
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Krispy Kreme (DNUT) 4.0 $2.5M 632k 4.02
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Taboola.com Ord Shs (TBLA) 3.2 $2.1M +47% 446k 4.61
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eToro Group Shs Cl A (ETOR) 2.7 $1.8M NEW 50k 35.13
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Omada Health (OMDA) 1.3 $850k NEW 54k 15.78
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Kanzhun Sponsored Ads (BZ) 1.2 $802k 39k 20.38
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Datadog Cl A Com (DDOG) 0.8 $513k NEW 3.8k 135.99
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Past Filings by AlpInvest Partners B.V.

SEC 13F filings are viewable for AlpInvest Partners B.V. going back to 2013

View all past filings