Institutional Manager · CIK 0001512910
AlpInvest Partners B.V.
AMSTERDAM, P7 · File #028-15646
Latest AUM
$64.2M
Positions
12
Top-10 Concentration
98.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Robinhood Mkts Inc | 770700102 | +89,847 | +$10.2M | -$1.4M |
| NEW | Chime Finl Inc | 16935C109 | +344,273 | +$8.7M | $0 |
| NEW | Circle Internet Group Inc | CRCL | +48,787 | +$3.9M | $0 |
| NEW | eToro Group Ltd | ETOR | +50,152 | +$1.8M | $0 |
| NEW | Omada Health Inc | OMDA | +53,867 | +$850,021 | $0 |
| ADD | Taboola.com Ltd | TBLAW | +144,631 | +$666,749 | +$361,800 |
| NEW | Datadog Inc | DDOG | +3,773 | +$513,090 | $0 |
| REDUCE | Crowdstrike Hldgs Inc | CRWD | 0 | $0 | -$325,187 |
| REDUCE | Forward Air Corp | FWRD | 0 | $0 | -$49,044 |
| REDUCE | Kanzhun Limited | BZ | 0 | $0 | -$117,233 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $64.2M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $51.4M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $68.2M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $380.6M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |