AlpInvest Partners B.V.
Top Portfolio Positions
13 positions ·
$45,312,882 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 | 24.59% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
134,796 | $9,341,362 | 20.62% | |
| CHYM |
Chime Financial, Inc.
Technology
|
344,273 | $6,448,233 | 14.23% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
53,605 | $5,114,453 | 11.29% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
94,764 | $2,845,762 | 6.28% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
848,141 | $2,629,237 | 5.80% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
631,987 | $2,142,435 | 4.73% | |
| FWRD |
Forward Air Corp
Industrials
|
103,330 | $1,726,644 | 3.81% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
15,041 | $1,468,039 | 3.24% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
37,655 | $916,146 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETOR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||