AlpInvest Partners B.V.
Top Portfolio Positions
13 positions ·
$49,716,999 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NABL |
N-able, Inc.
Technology
|
2,386,000 | $11,142,620 | 22.41% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
134,796 | $9,341,362 | 18.79% | |
| CHYM |
Chime Financial, Inc.
Technology
|
344,273 | $6,448,233 | 12.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
15,041 | $5,872,156 | 11.81% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
53,605 | $5,114,453 | 10.29% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
94,764 | $2,845,762 | 5.72% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
848,141 | $2,629,237 | 5.29% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
631,987 | $2,142,435 | 4.31% | |
| FWRD |
Forward Air Corp
Industrials
|
103,330 | $1,726,644 | 3.47% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
37,655 | $916,146 | 1.84% |
Portfolio Trend
Holdings in DNUT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,142,435 | 631,987 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,540,587 | 631,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,445,789 | 631,987 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,839,082 | 631,987 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,109,376 | 631,987 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,275,630 | 631,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,787,540 | 631,987 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,800,180 | 631,987 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,628,321 | 631,987 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,678,571 | 972,735 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,130,005 | 972,735 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,328,386 | 972,735 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,126,029 | 972,735 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,038,625 | 972,735 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,215,634 | 972,735 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,229,196 | 972,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,445,114 | 972,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,404,146 | 972,735 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,618,290 | 972,735 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||