Q4 2025 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2026-02-13 · accession 0000898432-26-000106
$64.2M
Reported value
12
Positions
2025-12-31
Period end
The Brief · AlpInvest Partners B.V. · Q4 2025
AI · grounded in 13F
AlpInvest Partners B.V. established a new position in Chime Finl Inc CHYM valued at $8.67M. The fund also opened new stakes in Circle Internet Group Inc CRCL for $3.87M and eToro Group Ltd ETOR for $1.76M. Additionally, the manager increased its holdings in Robinhood Mkts Inc HOOD by 199.89% and Taboola.com Ltd TBLA by 47.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-able Inc | $17.8M | 27.8% | 2,386,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $15.2M | 23.8% | 134,796 | Common | SOLE |
| 16935C109 | CHYM | Chime Finl Inc | $8.7M | 13.5% | 344,273 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $7.1M | 11.0% | 15,041 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $3.9M | 6.03% | 48,787 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $3.0M | 4.65% | 103,330 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $2.5M | 3.96% | 631,987 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.1M | 3.20% | 446,131 | Common | SOLE |
| G32089107 | ETOR | eToro Group Ltd | $1.8M | 2.75% | 50,152 | Common | SOLE |
| 68170A108 | OMDA | Omada Health Inc | $850,021 | 1.32% | 53,867 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $801,749 | 1.25% | 39,340 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $513,090 | 0.80% | 3,773 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.