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CIK: 0001512910
Total reported value
$59.9M
$59.9M
12 檔
87.9%
As reported in its official Q4 2025 Form 13F filing, AlpInvest Partners B.V.'s tracked investment portfolio stood at $59.9M with 12 total positions.
In Q4 2025, AlpInvest Partners B.V. displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NABL, HOOD, CHYM) accounted for 87.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHYM
市值: $8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NABL | N-able Inc | Stock-Other | 27.81% | -7.80% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 23.75% | +11.39% | +199.89% | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 13.50% | -1.20% | — | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 10.99% | -4.01% | — | |
| 5 | CRCL | Circle Internet Group Inc | Stock-Financials | 6.03% | -6.69% | — | |
| 6 | FWRD | Forward Air CORP | Stock-Other | 4.65% | -1.14% | — | |
| 7 | DNUT | Krispy Kreme Inc | Stock-Other | 3.96% | -0.59% | — | |
| 8 | TBLA | Taboola.com Ltd. | Stock-Other | 3.20% | -1.94% | +47.97% | |
| 9 | ETOR | eToro Group Ltd. | Stock-Other | 2.75% | +3.46% | — | |
| 10 | OMDA | Omada Health Inc | Stock-Other | 1.32% | +0.61% | — | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.25% | -0.22% | — | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.80% | +1.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +7.6% | +199.89% | Add |
| 2 | TBLA | Taboola.com Ltd. | +0.6% | +47.97% | Add |
| 3 | BZ | Kanzhun LTD - Adr | -1.1% | — | Unchanged |
| 4 | DNUT | Krispy Kreme Inc | -2.2% | — | Unchanged |
| 5 | FWRD | Forward Air CORP | -3% | — | Unchanged |
| 6 | CRWD | Crowdstrike Holdings Inc - A | -7.5% | — | Unchanged |
| 7 | NABL | N-able Inc | -18.9% | — | Unchanged |
| 8 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 9 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 10 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 11 | OMDA | Omada Health Inc | — | NEW | New buy |
| 12 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, AlpInvest Partners B.V. reported a total U.S. public equity portfolio value of $59.9M across 12 disclosed positions in Q4 2025.
During Q4 2025, AlpInvest Partners B.V.'s top holdings by market value included NABL (27.8%)、HOOD (23.8%)、CHYM (13.5%). The largest single position, NABL, represented 27.8% of total portfolio value.
In Q4 2025, AlpInvest Partners B.V. made 7 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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