AlpInvest Partners’s N-able NABL Stock Holding History

AlpInvest Partners’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.76M	Hold	2,386,000	–	–	14.61%	2
2026 Q1	$11.1M	Hold	2,386,000	–	–	22.41%	1
2025 Q4	$17.8M	Hold	2,386,000	–	–	27.81%	1
2025 Q3	$18.6M	Hold	2,386,000	–	–	46.71%	1
2025 Q2	$19.3M	Hold	2,386,000	–	–	37.6%	1
2025 Q1	$16.9M	Hold	2,386,000	–	–	24.81%	2
2024 Q4	$22.3M	Hold	2,386,000	–	–	23.25%	1
2024 Q3	$31.2M	Hold	2,386,000	–	–	18.43%	1
2024 Q2	$36.3M	Hold	2,386,000	–	–	13.03%	3
2024 Q1	$31.2M	Sell	2,386,000 -93,732	-4%	-$1.24M	12.18%	3
2023 Q4	$32.9M	Hold	2,479,732	–	–	7.5%	5
2023 Q3	$32M	Hold	2,479,732	–	–	8.4%	3
2023 Q2	$35.7M	Hold	2,479,732	–	–	9.79%	2
2023 Q1	$32.7M	Hold	2,479,732	–	–	8.63%	2
2022 Q4	$25.5M	Buy	+2,479,732	New	+$26.4M	6.9%	4

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

AlpInvest Partners's NABL Position: Q2 2026 in Review

AlpInvest Partners held its N-able (NABL) position steady in Q2 2026 at 2,386,000 shares worth $8.76M. The position accounts for 14.61% of the portfolio, ranked #2.

AlpInvest Partners first reported a position in NABL in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.3M in Q2 2024. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

AlpInvest Partners held 2,386,000 shares of N-able worth $8.76M as of Q2 2026.
AlpInvest Partners left its N-able share count unchanged in Q2 2026.
N-able made up 14.61% of AlpInvest Partners's portfolio in Q2 2026, its #2 holding.
AlpInvest Partners first reported a position in N-able in Q4 2022 and has held it in 15 quarters since.
AlpInvest Partners's N-able position peaked at $36.3M in Q2 2024.
199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on AlpInvest Partners's 13F filing for Q2 2026, filed 7 Aug 2026.