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The Analysis of AlpInvest Partners B.V.'s Holdings & P&L

Currently, AlpInvest Partners B.V. holds 17 types of securities in its portfolio with a total value $59.9M. In the most recent quarter, they have increased their positions in HOOD (+45.5K shares, valued at $4.6M), FIG (+151.2K shares, valued at $2.7M), ETOR (+44.6K shares, valued at $1.8M); decreased their positions in N/A (-8.9K shares, valued at $6.8M), TBLA (-446.1K shares, valued at $2.2M), CRCL (-19.2K shares, valued at $1.2M); initiated new positions in FIG (+151.2K shares, valued at $2.7M), PSNL (+37.7K shares, valued at $505.2K), NBIS (+924 shares, valued at $255.2K).

1M P&L

+9.7M+18.16%

3M P&L

+8.8M+16.17%

HY P&L

+9.8M+18.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets25.7M

48.0%

2Software - Application10.0M

18.6%

3Information Technology Services8.8M

16.3%

Top Industries by Stock Count

1Software - Application3 stocks

20.0%

2Capital Markets3 stocks

20.0%

3Internet Content & Information3 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOOD Robinhood Mkts Inc180.3K shares33.78%2026-06-302026-08-07

NABL N-able Inc2.4M shares0.00%2026-06-302026-08-07

CHYM Chime Finl Inc344.3K shares0.00%2026-06-302026-08-07

ETOR eToro Group Ltd139.4K shares47.08%2026-06-302026-08-07

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc6.1K shares-59.30%2026-06-302026-08-07

FIG Figma Inc151.2K sharesnew addition2026-06-302026-08-07

DNUT Krispy Kreme Inc632.0K shares0.00%2026-06-302026-08-07

CRCL Circle Internet Group Inc34.4K shares-35.78%2026-06-302026-08-07

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TBLA Taboola.com Ltd402.0K shares-52.60%2026-06-302026-08-07

Datadog Inc Datadog Inc6.1K shares116.64%2026-06-302026-08-07

FWRD Forward Air Corp103.3K shares0.00%2026-06-302026-08-07

OMDA Omada Health Inc53.9K shares0.00%2026-06-302026-08-07

HTFL Heartflow Inc36.5K shares-3.06%2026-06-302026-08-07

BZ Kanzhun Limited39.3K shares0.00%2026-06-302026-08-07

PSNL Personalis Inc37.7K sharesnew addition2026-06-302026-08-07

NBIS Nebius Group N.V.924 sharesnew addition2026-06-302026-08-07

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WLTH Wealthfront Corp24.3K sharesnew addition2026-06-302026-08-07

HOOD

Robinhood Mkts Inc

33.78%

Shares180.3K

Event2026-06-30

Filed2026-08-07

NABL

N-able Inc

0.00%

Shares2.4M

Event2026-06-30

Filed2026-08-07

CHYM

Chime Finl Inc

0.00%

Shares344.3K

Event2026-06-30

Filed2026-08-07

ETOR

eToro Group Ltd

47.08%

Shares139.4K

Event2026-06-30

Filed2026-08-07

Crowdstrike Hldgs Inc

-59.30%

Shares6.1K

Event2026-06-30

Filed2026-08-07

FIG

Figma Inc

New

Shares151.2K

Event2026-06-30

Filed2026-08-07

DNUT

Krispy Kreme Inc

0.00%

Shares632.0K

Event2026-06-30

Filed2026-08-07

CRCL

Circle Internet Group Inc

-35.78%

Shares34.4K

Event2026-06-30

Filed2026-08-07

TBLA

Taboola.com Ltd

-52.60%

Shares402.0K

Event2026-06-30

Filed2026-08-07

Datadog Inc

116.64%

Shares6.1K

Event2026-06-30

Filed2026-08-07

FWRD

Forward Air Corp

0.00%

Shares103.3K

Event2026-06-30

Filed2026-08-07

OMDA

Omada Health Inc

0.00%

Shares53.9K

Event2026-06-30

Filed2026-08-07

HTFL

Heartflow Inc

-3.06%

Shares36.5K

Event2026-06-30

Filed2026-08-07

Kanzhun Limited

0.00%

Shares39.3K

Event2026-06-30

Filed2026-08-07

PSNL

Personalis Inc

New

Shares37.7K

Event2026-06-30

Filed2026-08-07

NBIS

Nebius Group N.V.

New

Shares924

Event2026-06-30

Filed2026-08-07

WLTH

Wealthfront Corp

New

Shares24.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available