AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $64,183 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (5)

CHYM Chime Finl Inc 13.5%

Value ($000) $8,665 Shares 344,273 Est. Cost $21.24 Unrealized 0.0%

CRCL Circle Internet Group Inc 6.0%

Value ($000) $3,869 Shares 48,787 Est. Cost $103.35 Unrealized 0.0%

ETOR eToro Group Ltd 2.7%

Value ($000) $1,762 Shares 50,152 Est. Cost $38.62 Unrealized 0.0%

OMDA Omada Health Inc 1.3%

Value ($000) $850 Shares 53,867 Est. Cost $20.28 Unrealized 0.0%

DDOG Datadog Inc 0.8%

Value ($000) $513 Shares 3,773 Est. Cost $158.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	Chime Finl Inc	344,273	$8,665	13.5%	$21.24	0.0%	Com Shs Cl A	16935C109
CRCL	Circle Internet Group Inc	48,787	$3,869	6.0%	$103.35	0.0%	Com Cl A	172573107
ETOR	eToro Group Ltd	50,152	$1,762	2.7%	$38.62	0.0%	Shs Cl A	G32089107
OMDA	Omada Health Inc	53,867	$850	1.3%	$20.28	0.0%	Com	68170A108
DDOG	Datadog Inc	3,773	$513	0.8%	$158.02	0.0%	Cl A Com	23804L103

Increased Positions (2)

HOOD Robinhood Mkts Inc 23.8%

Value ($000) $15,245 (+136.9%) Shares 134,796 (+199.9%) Est. Cost $94.54 Unrealized +37.6%

TBLA Taboola.com Ltd 3.2%

Value ($000) $2,057 (+100.0%) Shares 446,131 (+48.0%) Est. Cost $3.53 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Mkts Inc	134,796 (+199.9%)	$15,245 (+136.9%)	23.8%	$94.54	+37.6%	Com Cl A	770700102
TBLA	Taboola.com Ltd	446,131 (+48.0%)	$2,057 (+100.0%)	3.2%	$3.53	+6.5%	Ord Shs	M8744T106

Unchanged Positions (5)

NABL N-able Inc 27.8%

Value ($000) $17,847 Shares 2,386,000 Est. Cost $10.66 Unrealized -28.4%

CRWD Crowdstrike Hldgs Inc 11.0%

Value ($000) $7,051 Shares 15,041 Est. Cost $437.44 Unrealized +16.4%

BZ Kanzhun Limited 1.2%

Value ($000) $802 Shares 39,340 Est. Cost $19.98 Unrealized —

DNUT Krispy Kreme Inc 4.0%

Value ($000) $2,541 Shares 631,987 Est. Cost $15.32 Unrealized -74.2%

FWRD Forward Air Corp 4.6%

Value ($000) $2,982 Shares 103,330 Est. Cost $17.76 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$17,847	27.8%	$10.66	-28.4%	Common Stock	62878D100
CRWD	Crowdstrike Hldgs Inc	15,041	$7,051	11.0%	$437.44	+16.4%	Cl A	22788C105
BZ	Kanzhun Limited	39,340	$802	1.2%	$19.98	—	Sponsored Ads	48553T106
DNUT	Krispy Kreme Inc	631,987	$2,541	4.0%	$15.32	-74.2%	Com	50101L106
FWRD	Forward Air Corp	103,330	$2,982	4.6%	$17.76	+26.7%	Com	34986A104