Holdings of AlpInvest Partners B.V.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | N-able Inc/US | 2,386,000 | 11.1M $ | |
| 2 | Robinhood Markets Inc | 134,796 | 9.3M $ | |
| 3 | Chime Financial Inc | 344,273 | 6.4M $ | |
| 4 | Crowdstrike Holdings Inc | 15,041 | 5.9M $ | |
| 5 | Circle Internet Group Inc | 53,605 | 5.1M $ | |
| 6 | Krispy Kreme Inc | 631,987 | 2.1M $ | |
| 7 | Forward Air Corp | 103,330 | 1.7M $ | |
| 8 | HeartFlow Inc | 37,655 | 916.1K $ | |
| 9 | Omada Health Inc | 53,867 | 677.1K $ | |
| 10 | Kanzhun Ltd | 39,340 | 526.8K $ | |
| 11 | Datadog Inc | 2,830 | 334.1K $ |
Sector breakdown
- Financials 21.1 %
- Technology 14.0 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- China 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 43.7M $ | 98.81 % |
| 2 | China | 1 | 526.8K $ | 1.19 % |
Cite this page
Titelia. "Holdings of AlpInvest Partners B.V.". https://titelia.com/en/funds/US13F1512910