AlpInvest Partners B.V.
AMSTERDAM P7 · SEC CIK 0001512910
$5,992.47万2026Q2 申报市值
17持仓数
91.4%前十大占比 · 第一大 30.2%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HOOD 加仓+$456.55万
FIG 新建仓+$273.60万
ETOR 加仓+$176.08万
DDOG 加仓+$85.94万
PSNL 新建仓+$50.52万
2026Q2 卖出最多 按季末市值估算
CRWD 减仓-$680.72万
TBLA 减仓-$223.07万
CRCL 减仓-$120.12万
HTFL 减仓-$3.38万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WLTH | Wealthfront Corp | $21.68万 | 0.36% | 24,251 | 24,251 | — | $21.68万 | 新建仓 |
| NBIS | Nebius Group N.V. | $25.52万 | 0.43% | 924 | 924 | — | $25.52万 | 新建仓 |
| PSNL | Personalis Inc | $50.52万 | 0.84% | 37,703 | 37,703 | — | $50.52万 | 新建仓 |
| BZ | Kanzhun Limited | $50.63万 | 0.84% | 39,340 | 0 | 0.0% | — | 不变 |
| HTFL | Heartflow Inc | $107.10万 | 1.79% | 36,504 | -1,151 | -3.1% | -$3.38万 | 减仓 |
| OMDA | Omada Health Inc | $118.24万 | 1.97% | 53,867 | 0 | 0.0% | — | 不变 |
| FWRD | Forward Air Corp | $139.60万 | 2.33% | 103,330 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $159.63万 | 2.66% | 6,131 | 3,301 | 116.6% | $85.94万 | 加仓 |
| TBLA | Taboola.com Ltd | $201.00万 | 3.35% | 402,010 | -446,131 | -52.6% | -$223.07万 | 减仓 |
| CRCL | Circle Internet Group Inc | $215.61万 | 3.60% | 34,426 | -19,179 | -35.8% | -$120.12万 | 减仓 |
| DNUT | Krispy Kreme Inc | $223.09万 | 3.72% | 631,987 | 0 | 0.0% | — | 不变 |
| FIG | Figma Inc | $273.60万 | 4.57% | 151,241 | 151,241 | — | $273.60万 | 新建仓 |
| CRWD | Crowdstrike Hldgs Inc | $467.12万 | 7.80% | 6,121 | -8,920 | -59.3% | -$680.72万 | 减仓 |
| ETOR | eToro Group Ltd | $550.12万 | 9.18% | 139,376 | 44,612 | 47.1% | $176.08万 | 加仓 |
| CHYM | Chime Finl Inc | $705.07万 | 11.77% | 344,273 | 0 | 0.0% | — | 不变 |
| NABL | N-able Inc | $875.66万 | 14.61% | 2,386,000 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Mkts Inc | $1,808.29万 | 30.18% | 180,324 | 45,528 | 33.8% | $456.55万 | 加仓 |