Position in NABL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,756,620
-$2,386,000 QoQ
Shares Held
2,386,000
0.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
14.61%
of 13F equity value
Holder Rank
#9
of 198 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AlpInvest Partners B.V. holds $8,756,620 across 1 Information Technology Services name. NABL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NABL |
N-able, Inc.
This page
|
2,386,000 | $8,756,620 |
All Filings in NABL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,756,620 | 2,386,000 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,142,620 | 2,386,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,847,280 | 2,386,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,610,800 | 2,386,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,326,600 | 2,386,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,916,740 | 2,386,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,285,240 | 2,386,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,161,160 | 2,386,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $36,338,780 | 2,386,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,185,020 | 2,386,000 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $32,856,449 | 2,479,732 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $31,988,542 | 2,479,732 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $35,732,938 | 2,479,732 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $32,732,462 | 2,479,732 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $25,491,644 | 2,479,732 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||