Holdings of AlpInvest Partners B.V.
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.2 % of the equity sleeve
Sector breakdown
- Financials 21.1 %
- Technology 14.0 %
- Unattributed 64.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 44.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | N-able Inc/US | 2,386,000 | 11.1M $ | |
| 2 | Robinhood Markets Inc | 134,796 | 9.3M $ | |
| 3 | Chime Financial Inc | 344,273 | 6.4M $ | |
| 4 | Crowdstrike Holdings Inc | 15,041 | 5.9M $ | |
| 5 | Circle Internet Group Inc | 53,605 | 5.1M $ | |
| 6 | Krispy Kreme Inc | 631,987 | 2.1M $ | |
| 7 | Forward Air Corp | 103,330 | 1.7M $ | |
| 8 | HeartFlow Inc | 37,655 | 916.1K $ | |
| 9 | Omada Health Inc | 53,867 | 677.1K $ | |
| 10 | Kanzhun Ltd | 39,340 | 526.8K $ | |
| 11 | Datadog Inc | 2,830 | 334.1K $ |