AlpInvest Partners B.V.
CIK 1512910 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- NABL22.41%
- HOOD18.79%
- CHYM12.97%
- CRWD11.81%
- CRCL10.29%
- ETOR5.72%
- TBLA5.29%
- DNUT4.31%
- FWRD3.47%
- HTFL1.84%
Share classes counted separately96.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NABLWeight decreased · -5.40 pp27.81% → 22.41%Shares 0 (0.00%)
- HOODWeight decreased · -4.96 pp23.75% → 18.79%Shares 0 (0.00%)
- CRCLWeight increased · +4.26 pp6.03% → 10.29%Shares +4.82K (+9.88%)
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 13
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 | $11.14M | 22.41% | 2.39M shares | 27.81% → 22.41%-5.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | HOODROBINHOOD MARKETS INC - ACom Cl A View history and evidence | $9.34M | 18.79% | 134.80K shares | 23.75% → 18.79%-4.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CHYMCHIME FINANCIAL INC-CL ACom Shs Cl A View history and evidence | $6.45M | 12.97% | 344.27K shares | 13.50% → 12.97%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CRWDCROWDSTRIKE HOLDINGS INC - ACl A View history and evidence | $5.87M | 11.81% | 15.04K shares | 10.99% → 11.81%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRCLCIRCLE INTERNET GROUP INCCom Cl A View history and evidence | $5.11M | 10.29% | 53.60K shares | 6.03% → 10.29%+4.26 pp +4.82K (+9.88%) | Added | ↗▾ |
| 06 | ETORETORO GROUP LTD-AShs Cl A View history and evidence | $2.85M | 5.72% | 94.76K shares | 2.75% → 5.72%+2.97 pp +44.61K (+88.95%) | Added | ↗▾ |
| 07 | TBLATABOOLA.COM LTDOrd Shs View history and evidence | $2.63M | 5.29% | 848.14K shares | 3.20% → 5.29%+2.09 pp +402.01K (+90.11%) | Added | ↗▾ |
| 08 | DNUTKRISPY KREME INCCom View history and evidence | $2.14M | 4.31% | 631.99K shares | 3.96% → 4.31%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FWRDFORWARD AIR CORPCom View history and evidence | $1.73M | 3.47% | 103.33K shares | 4.65% → 3.47%-1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HTFLHEARTFLOW INCCom View history and evidence | $916.15K | 1.84% | 37.66K shares | Prior unavailable +37.66K | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49716989
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.