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 76.27% of AlpInvest Partners B.V.'s stock portfolio.
  • Added to shares of these 4 stocks: ETOR, TBLA, HTFL, CRCL.
  • Started 1 new stock position in HTFL.
  • Reduced shares in these 1 stock: DDOG.
  • AlpInvest Partners B.V. was a net buyer of stock by $3.9M.
  • AlpInvest Partners B.V. has $50M in assets under management (AUM), dropping by -22.54%.
  • Central Index Key (CIK): 0001512910

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Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N-able Common Stock (NABL) 22.4 $11M 2.4M 4.67
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Robinhood Mkts Com Cl A (HOOD) 18.8 $9.3M 135k 69.30
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Chime Finl Com Shs Cl A (CHYM) 13.0 $6.4M 344k 18.73
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Crowdstrike Hldgs Cl A (CRWD) 11.8 $5.9M 15k 390.41
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Circle Internet Group Com Cl A (CRCL) 10.3 $5.1M +9% 54k 95.41
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eToro Group Shs Cl A (ETOR) 5.7 $2.8M +88% 95k 30.03
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Taboola.com Ord Shs (TBLA) 5.3 $2.6M +90% 848k 3.10
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Krispy Kreme (DNUT) 4.3 $2.1M 632k 3.39
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Forward Air Corp (FWRD) 3.5 $1.7M 103k 16.71
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Heartflow Inc/Sh (HTFL) 1.8 $916k NEW 38k 24.33
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Omada Health (OMDA) 1.4 $677k 54k 12.57
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Kanzhun Sponsored Ads (BZ) 1.1 $527k 39k 13.39
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Datadog Cl A Com (DDOG) 0.7 $334k -24% 2.8k 118.05
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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