13F HOLDINGS REPORT
AlpInvest Partners B.V.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000898432-26-000106
Total Value
$64.2M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-able Inc | NABL | 2,386,000 | $17.8M | 27.81% |
| 2 | Robinhood Mkts Inc | 770700102 | 134,796 | $15.2M | 23.75% |
| 3 | Chime Finl Inc | 16935C109 | 344,273 | $8.7M | 13.50% |
| 4 | Crowdstrike Hldgs Inc | CRWD | 15,041 | $7.1M | 10.99% |
| 5 | Circle Internet Group Inc | CRCL | 48,787 | $3.9M | 6.03% |
| 6 | Forward Air Corp | FWRD | 103,330 | $3.0M | 4.65% |
| 7 | Krispy Kreme Inc | DNUT | 631,987 | $2.5M | 3.96% |
| 8 | Taboola.com Ltd | TBLAW | 446,131 | $2.1M | 3.20% |
| 9 | eToro Group Ltd | ETOR | 50,152 | $1.8M | 2.75% |
| 10 | Omada Health Inc | OMDA | 53,867 | $850,021 | 1.32% |
| 11 | Kanzhun Limited | BZ | 39,340 | $801,749 | 1.25% |
| 12 | Datadog Inc | DDOG | 3,773 | $513,090 | 0.80% |