AlpInvest Partners B.V.
Net buyer this quarter
$59.9M
17
+$626K
91.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HOOD | $18.1M | 30.18% | 0.08% | +33.8% | Q3 2022 |
 NABL | $8.76M | 14.61% | 1.26% | Not reported | Q4 2022 |
 CHYM | $7.05M | 11.77% | 0.51% | Not reported | Q4 2025 |
 ETOR | $5.5M | 9.18% | Not reported | +47.1% | Q4 2025 |
 CRWD | $4.67M | 7.80% | 0.00% | -59.3% | Q4 2019 |
 FIG | $2.74M | 4.57% | Not reported | New | Q2 2026 |
 DNUT | $2.23M | 3.72% | 0.37% | Not reported | Q3 2021 |
 CRCL | $2.16M | 3.60% | Not reported | -35.8% | Q4 2025 |
 TBLA | $2.01M | 3.35% | 0.12% | -52.6% | Q1 2024 |
 DDOG | $1.6M | 2.66% | 0.01% | +116.6% | Q4 2019 |
 FWRD | $1.4M | 2.33% | 0.31% | Not reported | Q3 2024 |
 OMDA | $1.18M | 1.97% | 0.09% | Not reported | Q4 2025 |
 HTFL | $1.07M | 1.79% | 0.04% | -3.1% | Q1 2026 |
 BZ | $506K | 0.84% | 0.04% | Not reported | Q2 2023 |
 PSNL | $505K | 0.84% | 0.04% | New | Q2 2026 |
 NBIS | $255K | 0.43% | 0.00% | New | Q2 2026 |
 WLTH | $217K | 0.36% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| NABL | $11.1M | 22.41% | 1.27% | Not reported | Q4 2022 |
| HOOD | $9.34M | 18.79% | 0.06% | Not reported | Q3 2022 |
| CHYM | $6.45M | 12.97% | 0.51% | Not reported | Q4 2025 |
| CRWD | $5.87M | 11.81% | 0.01% | Not reported | Q4 2019 |
| CRCL | $5.11M | 10.29% | Not reported | +9.9% | Q4 2025 |
| ETOR | $2.85M | 5.72% | Not reported | +89.0% | Q4 2025 |
| TBLA | $2.63M | 5.29% | 0.25% | +90.1% | Q1 2024 |
| DNUT | $2.14M | 4.31% | 0.37% | Not reported | Q3 2021 |
| FWRD | $1.73M | 3.47% | 0.33% | Not reported | Q3 2024 |
| HTFL | $916K | 1.84% | 0.04% | New | Q1 2026 |
| OMDA | $677K | 1.36% | 0.09% | Not reported | Q4 2025 |
| BZ | $527K | 1.06% | 0.04% | Not reported | Q2 2023 |
| DDOG | $334K | 0.67% | 0.00% | -25.0% | Q4 2019 |
| Q4 2025 | |||||
| NABL | $17.8M | 27.81% | 1.28% | Not reported | Q4 2022 |
| HOOD | $15.2M | 23.75% | 0.06% | +199.9% | Q3 2022 |
| CHYM | $8.67M | 13.50% | 0.51% | New | Q4 2025 |
| CRWD | $7.05M | 10.99% | 0.01% | Not reported | Q4 2019 |
| CRCL | $3.87M | 6.03% | Not reported | New | Q4 2025 |
| FWRD | $2.98M | 4.65% | 0.33% | Not reported | Q3 2024 |
| DNUT | $2.54M | 3.96% | 0.37% | Not reported | Q3 2021 |
| TBLA | $2.06M | 3.20% | 0.13% | +48.0% | Q1 2024 |
| ETOR | $1.76M | 2.75% | Not reported | New | Q4 2025 |
| OMDA | $850K | 1.32% | 0.09% | New | Q4 2025 |
| BZ | $802K | 1.25% | 0.04% | Not reported | Q2 2023 |
| DDOG | $513K | 0.80% | 0.00% | Not reported | Q4 2019 |
| Q3 2025 | |||||
| NABL | $18.6M | 46.71% | 1.27% | Not reported | Q4 2022 |
| CRWD | $7.38M | 18.51% | 0.01% | +22.4% | Q4 2019 |
| HOOD | $6.44M | 16.15% | 0.02% | -77.7% | Q3 2022 |
| FWRD | $3.03M | 7.61% | 0.33% | Not reported | Q3 2024 |
| DNUT | $2.45M | 6.14% | 0.37% | Not reported | Q3 2021 |
| TBLA | $1.03M | 2.58% | 0.09% | Not reported | Q1 2024 |
| BZ | $919K | 2.31% | 0.04% | +24.1% | Q2 2023 |