AI Portfolio Summary
In 2025 Q4, AlpInvest Partners B.V. maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was Chime Finl Inc, which now represents 13.50% of the total fund value. They heavily accumulated shares in Robinhood Mkts Inc, increasing their position by 199.9%.
Total Positions
12
Quarter
2025 Q4
Top Holding
NABL (27.8%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NABL
N-able Inc
|
Technology | 27.81% | 46.71% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,386,000 | $17,847,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Mkts ...
|
Financial Services | 23.75% | 16.15% |
#2
1
Prev: #3
|
8.5 | 89,847 | 199.9% |
P
S
|
134,796 | $15,245,428 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
Chime Finl Inc
|
Technology | 13.50% | — |
#3
Prev: #—
|
8.5 | 344,273 | no change |
NEW
|
344,273 | $8,665,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 10.99% | 18.51% |
#4
2
Prev: #2
|
5.5 | no change | no change |
P
S
|
15,041 | $7,050,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
Circle Internet...
|
Financial Services | 6.03% | — |
#5
Prev: #—
|
6.4 | 48,787 | no change |
NEW
|
48,787 | $3,868,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
Forward Air Cor...
|
Industrials | 4.65% | 7.61% |
#6
2
Prev: #4
|
2.9 | no change | no change |
P
S
|
103,330 | $2,981,511 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 3.96% | 6.14% |
#7
2
Prev: #5
|
2.6 | no change | no change |
P
S
|
631,987 | $2,540,588 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLA
Taboola.com Ltd
|
Communication Services | 3.20% | 2.58% |
#8
2
Prev: #6
|
3.8 | 144,631 | 48.0% |
P
S
|
446,131 | $2,056,664 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
eToro Group Ltd
|
Financial Services | 2.75% | — |
#9
Prev: #—
|
4.6 | 50,152 | no change |
NEW
|
50,152 | $1,761,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
Omada Health In...
|
Healthcare | 1.32% | — |
#10
Prev: #—
|
4.0 | 53,867 | no change |
NEW
|
53,867 | $850,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
Kanzhun Limited
|
Communication Services | 1.25% | 2.31% |
#11
4
Prev: #7
|
1.5 | no change | no change |
P
S
|
39,340 | $801,749 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
Datadog Inc
|
Technology | 0.80% | — |
#12
Prev: #—
|
3.8 | 3,773 | no change |
NEW
|
3,773 | $513,090 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings