AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $49.72M (100.0% shares, 0.0% debt)

Holdings (13)

NABL N-able Inc 22.4%

Value $11.14M Shares 2,386,000 Est. Cost $10.66 Unrealized -43.2%

HOOD Robinhood Mkts Inc 18.8%

Value $9.341M Shares 134,796 Est. Cost $94.54 Unrealized +1.3%

CHYM Chime Finl Inc 13.0%

Value $6.448M Shares 344,273 Est. Cost $21.24 Unrealized +13.0%

CRWD Crowdstrike Hldgs Inc 11.8%

Value $5.872M Shares 15,041 Est. Cost $437.44 Unrealized -1.4%

CRCL Circle Internet Group Inc 10.3%

Value $5.114M Shares 53,605 Est. Cost $100.32 Unrealized -30.5%

ETOR eToro Group Ltd 5.7%

Value $2.846M Shares 94,764 Est. Cost $34.86 Unrealized -12.1%

TBLA Taboola.com Ltd 5.3%

Value $2.629M Shares 848,141 Est. Cost $3.68 Unrealized +4.3%

DNUT Krispy Kreme Inc 4.3%

Value $2.142M Shares 631,987 Est. Cost $15.32 Unrealized -77.5%

FWRD Forward Air Corp 3.5%

Value $1.727M Shares 103,330 Est. Cost $17.76 Unrealized +55.5%

HTFL Heartflow Inc 1.8%

Value $916K Shares 37,655 Est. Cost $28.97 Unrealized 0.0%

OMDA Omada Health Inc 1.4%

Value $677K Shares 53,867 Est. Cost $20.28 Unrealized -31.1%

BZ Kanzhun Limited 1.1%

Value $527K Shares 39,340 Est. Cost $19.98 Unrealized —

DDOG Datadog Inc 0.7%

Value $334K Shares 2,830 Est. Cost $158.02 Unrealized -21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$11.14M	22.4%	$10.66	-43.2%	Common Stock	62878D100
HOOD	Robinhood Mkts Inc	134,796	$9.341M	18.8%	$94.54	+1.3%	Com Cl A	770700102
CHYM	Chime Finl Inc	344,273	$6.448M	13.0%	$21.24	+13.0%	Com Shs Cl A	16935C109
CRWD	Crowdstrike Hldgs Inc	15,041	$5.872M	11.8%	$437.44	-1.4%	Cl A	22788C105
CRCL	Circle Internet Group Inc	53,605	$5.114M	10.3%	$100.32	-30.5%	Com Cl A	172573107
ETOR	eToro Group Ltd	94,764	$2.846M	5.7%	$34.86	-12.1%	Shs Cl A	G32089107
TBLA	Taboola.com Ltd	848,141	$2.629M	5.3%	$3.68	+4.3%	Ord Shs	M8744T106
DNUT	Krispy Kreme Inc	631,987	$2.142M	4.3%	$15.32	-77.5%	Com	50101L106
FWRD	Forward Air Corp	103,330	$1.727M	3.5%	$17.76	+55.5%	Com	34986A104
HTFL	Heartflow Inc	37,655	$916K	1.8%	$28.97	0.0%	Com	42238D107
OMDA	Omada Health Inc	53,867	$677K	1.4%	$20.28	-31.1%	Com	68170A108
BZ	Kanzhun Limited	39,340	$527K	1.1%	$19.98	—	Sponsored Ads	48553T106
DDOG	Datadog Inc	2,830	$334K	0.7%	$158.02	-21.6%	Cl A Com	23804L103