AlpInvest Partners B.V.

CIK

1512910

Location

AMSTERDAM, P7

Portfolio Value

Micro $59,924,754

Diversification

Diversified

Reports for

Carlyle Group Inc.

Filing Date

Global Rank

#6,985 / 8,700 ▲ 1512

Top Industry

Capital Markets 43.0%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

+7.8 pts

Top 5

73.5%

−2.7 pts

Top 10

91.4%

−5.5 pts

HHI

1,488

Diversified+121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.0%	$25,740,160	3
Technology	41.8%	$25,027,529	6
Communication Services	4.6%	$2,771,536	3
Healthcare	4.6%	$2,758,627	3
Consumer Defensive	3.7%	$2,230,914	1
Industrials	2.3%	$1,395,988	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+45,528	180,324	$18,082,890
ETOR	eToro Group Ltd.	+44,612	139,376	$5,501,170
DDOG	Datadog, Inc.	+3,301	6,131	$1,596,267
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TBLA	Taboola.com Ltd.	−446,131	402,010	$2,010,050
CRCL	Circle Internet Group, Inc.	−19,179	34,426	$2,156,100
CRWD	CrowdStrike Holdings, Inc.	−8,920	6,121	$4,671,179
HTFL	Heartflow, Inc.	−1,151	36,504	$1,071,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	151,241	$2,735,949
PSNL	Personalis, Inc.	37,703	$505,220
NBIS	Nebius Group N.V.	924	$255,181
WLTH	Wealthfront Corp	24,251	$216,803
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $59,924,754 total · filing declares 17 positions · $59,924,748 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOOD	Robinhood Markets, Inc. Financial Services	Added	180,324	+45,528	$18,082,890	+93.6%	30.18%
NABL	N-able, Inc. Technology	Held	2,386,000	0	$8,756,620	−21.4%	14.61%
CHYM	Chime Financial, Inc. Technology	Held	344,273	0	$7,050,711	+9.3%	11.77%
ETOR	eToro Group Ltd. Financial Services	Added	139,376	+44,612	$5,501,170	+93.3%	9.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,121	-8,920	$4,671,179	−20.5%	7.80%
FIG	Figma, Inc. Technology	NEW	151,241	NEW	$2,735,949	NEW	4.57%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	631,987	0	$2,230,914	+4.1%	3.72%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	34,426	-19,179	$2,156,100	−57.8%	3.60%
TBLA	Taboola.com Ltd. Communication Services	Reduced	402,010	-446,131	$2,010,050	−23.6%	3.35%
DDOG	Datadog, Inc. Technology	Added	6,131	+3,301	$1,596,267	+377.8%	2.66%
FWRD	Forward Air Corp Industrials	Held	103,330	0	$1,395,988	−19.2%	2.33%
OMDA	Omada Health, Inc. Healthcare	Held	53,867	0	$1,182,380	+74.6%	1.97%
HTFL	Heartflow, Inc. Healthcare	Reduced	36,504	-1,151	$1,071,027	+16.9%	1.79%
BZ	Kanzhun Ltd Communication Services	Held	39,340	0	$506,305	−3.9%	0.84%
PSNL	Personalis, Inc. Healthcare	NEW	37,703	NEW	$505,220	NEW	0.84%
NBIS	Nebius Group N.V. Communication Services	NEW	924	NEW	$255,181	NEW	0.43%
WLTH	Wealthfront Corp Technology	NEW	24,251	NEW	$216,803	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.