AlpInvest Partners B.V. as of March 31, 2026
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 | |
| Robinhood Mkts Com Cl A (HOOD) | 18.8 | $9.3M | 135k | 69.30 | |
| Chime Finl Com Shs Cl A (CHYM) | 13.0 | $6.4M | 344k | 18.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 11.8 | $5.9M | 15k | 390.41 | |
| Circle Internet Group Com Cl A (CRCL) | 10.3 | $5.1M | 54k | 95.41 | |
| eToro Group Shs Cl A (ETOR) | 5.7 | $2.8M | 95k | 30.03 | |
| Taboola.com Ord Shs (TBLA) | 5.3 | $2.6M | 848k | 3.10 | |
| Krispy Kreme (DNUT) | 4.3 | $2.1M | 632k | 3.39 | |
| Forward Air Corp (FWRD) | 3.5 | $1.7M | 103k | 16.71 | |
| Heartflow Inc/Sh (HTFL) | 1.8 | $916k | 38k | 24.33 | |
| Omada Health (OMDA) | 1.4 | $677k | 54k | 12.57 | |
| Kanzhun Sponsored Ads (BZ) | 1.1 | $527k | 39k | 13.39 | |
| Datadog Cl A Com (DDOG) | 0.7 | $334k | 2.8k | 118.05 |
