§ 13F · FUND PROFILE
AlpInvest Partners B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $51.4T (13F)Positions · 7Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NABL | N-able Inc | 2.39M | $17.8T | 27.8% | ±0% |
| 2 | HOOD | Robinhood Mkts Inc | 135K | $15.2T | 23.8% | +200% |
| 3 | CHYM | Chime Finl Inc | 344K | $8.7T | 13.5% | NEW |
| 4 | CRWD | Crowdstrike Hldgs Inc | 15K | $7.1T | 11.0% | ±0% |
| 5 | CRCL | Circle Internet Group Inc | 49K | $3.9T | 6.0% | NEW |
| 6 | FWRD | Forward Air Corp | 103K | $3.0T | 4.6% | ±0% |
| 7 | DNUT | Krispy Kreme Inc | 632K | $2.5T | 4.0% | ±0% |
| 8 | TBLA | Taboola.com Ltd | 446K | $2.1T | 3.2% | +48% |
| 9 | ETOR | eToro Group Ltd | 50K | $1.8T | 2.7% | NEW |
| 10 | OMDA | Omada Health Inc | 54K | $850.0B | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINVEST SIGNAL
AC read
AlpInvest Partners B.V. is a Other fund managing $51401.3 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed