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


Currently, AlpInvest Partners B.V. holds 13 types of securities in its portfolio with a total value $49.7M. In the most recent quarter, they have increased their positions in ETOR (+44.6K shares, valued at $1.3M), TBLA (+402.0K shares, valued at $1.2M), HTFL (+37.7K shares, valued at $916.1K); decreased their positions in DDOG (-943 shares, valued at $111.3K); initiated new positions in HTFL (+37.7K shares, valued at $916.1K).


1M P&L
-2.0M-3.58%
3M P&L
+3.8M+7.35%
HY P&L
-10.8M-16.42%

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 Markets17.3M
34.8%
2Information Technology Services11.1M
22.4%
3Software - Application6.8M
13.6%

Top Industries by Stock Count

1Capital Markets3 stocks
23.1%
2Software - Application2 stocks
15.4%
3Health Information Services2 stocks
15.4%
Stock Holdings
NABL
N-able Inc
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-08
HOOD
Robinhood Mkts Inc
0.00%
Shares134.8K
Event2026-03-31
Filed2026-05-08
CHYM
Chime Finl Inc
0.00%
Shares344.3K
Event2026-03-31
Filed2026-05-08
CRWD
Crowdstrike Hldgs Inc
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-08
CRCL
Circle Internet Group Inc
9.88%
Shares53.6K
Event2026-03-31
Filed2026-05-08
ETOR
eToro Group Ltd
88.95%
Shares94.8K
Event2026-03-31
Filed2026-05-08
TBLA
Taboola.com Ltd
90.11%
Shares848.1K
Event2026-03-31
Filed2026-05-08
DNUT
Krispy Kreme Inc
0.00%
Shares632.0K
Event2026-03-31
Filed2026-05-08
FWRD
Forward Air Corp
0.00%
Shares103.3K
Event2026-03-31
Filed2026-05-08
HTFL
Heartflow Inc
New
Shares37.7K
Event2026-03-31
Filed2026-05-08
OMDA
Omada Health Inc
0.00%
Shares53.9K
Event2026-03-31
Filed2026-05-08
BZ
Kanzhun Limited
0.00%
Shares39.3K
Event2026-03-31
Filed2026-05-08
DDOG
Datadog Inc
-24.99%
Shares2.8K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available