Position in ETOR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,501,170
+$2,655,408 QoQ
Shares Held
139,376
+47.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
9.18%
of 13F equity value
Holder Rank
#42
of 150 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AlpInvest Partners B.V. holds $25,740,160 across 3 Capital Markets names. ETOR ranks #2 (21.4% of the industry book) .
All Filings in ETOR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,501,170 | 139,376 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,845,762 | 94,764 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,761,839 | 50,152 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||