AlpInvest Partners B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet Group Inc(CRCL) | 48,787 | 53,605 | +4,818 | 3,868,809 | 5,114,453 | 10.29% | +1,245,644 |
| eToro Group Ltd(ETOR) | 50,152 | 94,764 | +44,612 | 1,761,840 | 2,845,763 | 5.72% | +1,083,923 |
| Heartflow Inc(HTFL) | 0 | 37,655 | +37,655 | 0 | 916,146 | 1.84% | +916,146 |
| Taboola.com Ltd(TBLA) | 446,131 | 848,141 | +402,010 | 2,056,664 | 2,629,237 | 5.29% | +572,573 |
| Omada Health Inc(OMDA) | 53,867 | 53,867 | 0 | 850,021 | 677,108 | 1.36% | -172,913 |
| Datadog Inc(DDOG) | 3,773 | 2,830 | -943 | 513,090 | 334,082 | 0.67% | -179,008 |
| Kanzhun Limited(BZ) | 39,340 | 39,340 | 0 | 801,749 | 526,763 | 1.06% | -274,986 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 2,540,588 | 2,142,436 | 4.31% | -398,152 |
| Crowdstrike Hldgs Inc(CRWD) | 15,041 | 15,041 | 0 | 7,050,619 | 5,872,157 | 11.81% | -1,178,462 |
| Forward Air Corp | 103,330 | 103,330 | 0 | 2,981,511 | 1,726,628 | 3.47% | -1,254,883 |
| Chime Finl Inc(CHYM) | 344,273 | 344,273 | 0 | 8,665,351 | 6,448,233 | 12.97% | -2,217,118 |
| Robinhood Mkts Inc(HOOD) | 134,796 | 134,796 | 0 | 15,245,428 | 9,341,363 | 18.79% | -5,904,065 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 17,847,280 | 11,142,620 | 22.41% | -6,704,660 |