Data as of Q4 2025 (Dec 31, 2025)

AlpInvest Partners B.V.

โ€ขCIK: 1512910โ€ขFiling: Q4 2025

**AlpInvest Partners B.V.** manages $64M across a focused portfolio of 12 positions. The fund exhibits significant concentration in technology and growth names, notably holding NABL at $17.8M and HOOD at $15.2M. Further top allocations include CHYM ($8.7M) and CRWD ($7.1M), indicating a tactical, high-conviction approach. This structure suggests an active mandate targeting outsized returns within select market sectors.

Total AUM
$64.2M
QoQ Performance
+61.1%
Positions
12
Top 10 Concentration
98.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NABL
HOOD
CHYM
CRWD
CRCL
NABL27.8%
HOOD23.8%
CHYM13.5%
CRWD11.0%
CRCL6.0%
FWRD4.6%
DNUT4.0%
Taboola.com3.2%

๐Ÿ“ˆ Biggest Buys

HOOD
Robinhood Mkts Inc
+199.9%
23.8% of portfolio
CHYM
Chime Finl Inc
NEW
13.5% of portfolio
CRCL
Circle Internet Group Inc
NEW
6.0% of portfolio
โ€”
eToro Group Ltd
NEW
2.7% of portfolio
OMDA
Omada Health Inc
NEW
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW5 new positions
โ†‘2 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023