AlpInvest Partners B.V.
CIK: 0001512910SEC EDGAR →
Portfolio Value
$64.2M
Holdings
12
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N-able Inc | 2,386,000 | $17.8M | 27.81% |
| 2 | Robinhood Mkts Inc | 134,796 | $15.2M | 23.75% |
| 3 | Chime Finl Inc | 344,273 | $8.7M | 13.50% |
| 4 | Crowdstrike Hldgs Inc | 15,041 | $7.0M | 10.98% |
| 5 | Circle Internet Group Inc | 48,787 | $3.9M | 6.03% |
| 6 | Forward Air Corp | 103,330 | $3.0M | 4.64% |
| 7 | Krispy Kreme Inc | 631,987 | $2.5M | 3.96% |
| 8 | Taboola.com Ltd | 446,131 | $2.1M | 3.20% |
| 9 | eToro Group Ltd | 50,152 | $1.8M | 2.74% |
| 10 | Omada Health Inc | 53,867 | $850K | 1.32% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $29.5M | 46.0% |
| Technology | 3 | $25.4M | 39.6% |
| Industrials | 2 | $3.8M | 5.9% |
| Consumer Defensive | 1 | $2.5M | 4.0% |
| Communication Services | 1 | $2.1M | 3.2% |
| Healthcare | 1 | $850K | 1.3% |