AlpInvest Partners B.V.
AMSTERDAM P7 · SEC CIK 0001512910
$4,971.70万2026Q1 申报市值
13持仓数
96.9%前十大占比 · 第一大 22.4%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ETOR 加仓+$133.97万
TBLA 加仓+$124.62万
HTFL 新建仓+$91.61万
CRCL 加仓+$45.97万
2026Q1 卖出最多 按季末市值估算
DDOG 减仓-$11.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NABL | N-able Inc | $1,114.26万 | 22.41% | 2,386,000 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Mkts Inc | $934.14万 | 18.79% | 134,796 | 0 | 0.0% | — | 不变 |
| CHYM | Chime Finl Inc | $644.82万 | 12.97% | 344,273 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Hldgs Inc | $587.22万 | 11.81% | 15,041 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc | $511.45万 | 10.29% | 53,605 | 4,818 | 9.9% | $45.97万 | 加仓 |
| ETOR | eToro Group Ltd | $284.58万 | 5.72% | 94,764 | 44,612 | 89.0% | $133.97万 | 加仓 |
| TBLA | Taboola.com Ltd | $262.92万 | 5.29% | 848,141 | 402,010 | 90.1% | $124.62万 | 加仓 |
| DNUT | Krispy Kreme Inc | $214.24万 | 4.31% | 631,987 | 0 | 0.0% | — | 不变 |
| FWRD | Forward Air Corp | $172.66万 | 3.47% | 103,330 | 0 | 0.0% | — | 不变 |
| HTFL | Heartflow Inc | $91.61万 | 1.84% | 37,655 | 37,655 | — | $91.61万 | 新建仓 |
| OMDA | Omada Health Inc | $67.71万 | 1.36% | 53,867 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Limited | $52.68万 | 1.06% | 39,340 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $33.41万 | 0.67% | 2,830 | -943 | -25.0% | -$11.13万 | 减仓 |