AlpInvest Partners B.V. as of Dec. 31, 2025
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 | |
| Robinhood Mkts Com Cl A (HOOD) | 23.8 | $15M | 135k | 113.10 | |
| Chime Finl Com Shs Cl A (CHYM) | 13.5 | $8.7M | 344k | 25.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 11.0 | $7.1M | 15k | 468.76 | |
| Circle Internet Group Com Cl A (CRCL) | 6.0 | $3.9M | 49k | 79.30 | |
| Forward Air Corp (FWRD) | 4.6 | $3.0M | 103k | 28.85 | |
| Krispy Kreme (DNUT) | 4.0 | $2.5M | 632k | 4.02 | |
| Taboola.com Ord Shs (TBLA) | 3.2 | $2.1M | 446k | 4.61 | |
| eToro Group Shs Cl A (ETOR) | 2.7 | $1.8M | 50k | 35.13 | |
| Omada Health (OMDA) | 1.3 | $850k | 54k | 15.78 | |
| Kanzhun Sponsored Ads (BZ) | 1.2 | $802k | 39k | 20.38 | |
| Datadog Cl A Com (DDOG) | 0.8 | $513k | 3.8k | 135.99 |