AlpInvest Partners B.V.
CIK 1512910 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NABL27.81%
- HOOD23.75%
- CHYM13.50%
- CRWD10.99%
- CRCL6.03%
- FWRD4.65%
- DNUT3.96%
- TBLA3.20%
- ETOR2.75%
- OMDA1.32%
Share classes counted separately97.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NABLWeight decreased · -18.90 pp46.71% → 27.81%Shares 0 (0.00%)
- HOODWeight increased · +7.60 pp16.15% → 23.75%Shares +89.85K (+199.89%)
- CRWDWeight decreased · -7.52 pp18.51% → 10.99%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NABLN-ABLE INCCommon Stock View history and evidence | $17.85M | 27.81% | 2.39M shares | 46.71% → 27.81%-18.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | HOODROBINHOOD MARKETS INC - ACom Cl A View history and evidence | $15.25M | 23.75% | 134.80K shares | 16.15% → 23.75%+7.60 pp +89.85K (+199.89%) | Added | ↗▾ |
| 03 | CHYMCHIME FINANCIAL INC-CL ACom Shs Cl A View history and evidence | $8.67M | 13.50% | 344.27K shares | Prior unavailable +344.27K | New | ↗▾ |
| 04 | CRWDCROWDSTRIKE HOLDINGS INC - ACl A View history and evidence | $7.05M | 10.99% | 15.04K shares | 18.51% → 10.99%-7.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRCLCIRCLE INTERNET GROUP INCCom Cl A View history and evidence | $3.87M | 6.03% | 48.79K shares | Prior unavailable +48.79K | New | ↗▾ |
| 06 | FWRDFORWARD AIR CORPCom View history and evidence | $2.98M | 4.65% | 103.33K shares | 7.61% → 4.65%-2.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DNUTKRISPY KREME INCCom View history and evidence | $2.54M | 3.96% | 631.99K shares | 6.14% → 3.96%-2.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TBLATABOOLA.COM LTDOrd Shs View history and evidence | $2.06M | 3.20% | 446.13K shares | 2.58% → 3.20%+0.62 pp +144.63K (+47.97%) | Added | ↗▾ |
| 09 | ETORETORO GROUP LTD-AShs Cl A View history and evidence | $1.76M | 2.75% | 50.15K shares | Prior unavailable +50.15K | New | ↗▾ |
| 10 | OMDAOMADA HEALTH INCCom View history and evidence | $850.02K | 1.32% | 53.87K shares | Prior unavailable +53.87K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1512910 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64182950
}Take these holdings further.
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