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 FWRD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,726,644 | 103,330 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,583,250 | 103,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,649,381 | 103,330 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,535,718 | 103,330 | Shares | Defined | 2025-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||