AlpInvest Partners B.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP AlpInvest Partners B.V. | Institutional Filer | ▼ 22.54% | $49.7M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NABL | N-able, Inc. | Technology | 2.4M | $11.1M | 22.41% |
| 2 | HOOD | Robinhood Markets, Inc. | Financial Services | 135K | $9.3M | 18.79% |
| 3 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 344K | $6.4M | 12.97% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Technology | 15K | $5.9M | 11.81% |
| 5 | CRCL | Circle Internet Group | Financial Services | 54K | $5.1M | 10.29% |
| 6 | ETOR | eToro Group Ltd. | Financial Services | 95K | $2.8M | 5.72% |
| 7 | TBLA | Taboola.com Ltd. | Communication Services | 848K | $2.6M | 5.29% |
| 8 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 632K | $2.1M | 4.31% |
| 9 | FWRD | Forward Air Corporation | Industrials | 103K | $1.7M | 3.47% |
| 10 | HTFL | Heartflow, Inc. Common Stock | Healthcare | 38K | $916K | 1.84% |
| 11 | OMDA | Omada Health | Healthcare | 54K | $677K | 1.36% |
| 12 | BZ | Kanzhun Limited | Industrials | 39K | $527K | 1.06% |
| 13 | DDOG | Datadog, Inc. | Technology | 3K | $334K | 0.67% |
Showing 1 to 13 of 13 holdings