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AlpInvest Partners B.V.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $82,750,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Robinhood Mkts Inc · Com Cl A · 770700102 · shares: $40,431,713
- N-able Inc · Common Stock · 62878D100 · shares: $9,782,600
- Chime Finl Inc · Com Shs Cl A · 16935C109 · shares: $6,655,578
- eToro Group Ltd · Shs Cl A · G32089107 · shares: $5,874,994
- Crowdstrike Hldgs Inc · Cl A · 22788C105 · shares: $5,255,288
- Figma Inc · Class A Com Stk · 316841105 · shares: $4,769,417
- Circle Internet Group Inc · Com Cl A · 172573107 · shares: $2,828,784
- Taboola.com Ltd · Ord Shs · M8744T106 · shares: $2,718,075
- Krispy Kreme Inc · Com · 50101L106 · shares: $1,813,803
- Forward Air Corp · Com · 34986A104 · shares: $1,575,768
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Robinhood Mkts Inc | Com Cl A | 770700102 | — | 359,393 shares | $40,431,713 |
| N-able Inc | Common Stock | 62878D100 | — | 2,386,000 shares | $9,782,600 |
| Chime Finl Inc | Com Shs Cl A | 16935C109 | — | 249,834 shares | $6,655,578 |
| eToro Group Ltd | Shs Cl A | G32089107 | — | 228,599 shares | $5,874,994 |
| Crowdstrike Hldgs Inc | Cl A | 22788C105 | — | 19,850 shares | $5,255,288 |
| Figma Inc | Class A Com Stk | 316841105 | — | 226,899 shares | $4,769,417 |
| Circle Internet Group Inc | Com Cl A | 172573107 | — | 34,426 shares | $2,828,784 |
| Taboola.com Ltd | Ord Shs | M8744T106 | — | 808,951 shares | $2,718,075 |
| Krispy Kreme Inc | Com | 50101L106 | — | 631,987 shares | $1,813,803 |
| Forward Air Corp | Com | 34986A104 | — | 103,330 shares | $1,575,768 |
| Heartflow Inc | Com | 42238D107 | — | 9,131 shares | $454,267 |
| Wealthfront Corp | Com | 947002101 | — | 24,251 shares | $251,725 |
| Nebius Group N.V. | Shs Class A | N97284108 | — | 924 shares | $217,953 |
| Ramaco Res Inc | Com Cl A | 75134P600 | — | 14,546 shares | $120,292 |