AlpInvest Partners B.V. — 13F Holdings & Portfolio
CIK 1512910 · latest 13F-HR filed 2026-11-06
AlpInvest Partners B.V. manages $82.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are HOOD (48.86%), NABL (11.82%), CHYM (8.04%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 9 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$82.8M
Long-equity book
Holdings
14
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+1 / −4 / ↑9 / ↓4
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$39.88B
Discretionary
$37.52B
Employees
289
Accounts
54
Address
JACHTHAVENWEG 118
AMSTERDAM 1081 KJ
Netherlands
AMSTERDAM 1081 KJ
Netherlands
Phone
31-20-540-7575
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AP B.V. Control | SOLE SHAREHOLDER since Jul 2011 | 75% or more | Foreign Entity |
| Bagijn-van Overbeeke, Geertruida, Rudolfina Control | DIRECTOR since Jun 2019 | Less than 5% | Individual |
| DE VAN DER SCHUEREN, PATRICK, FREDERICK FERDINAND | DIRECTOR AND CHIEF LEGAL OFFICER since May 2002 | Less than 5% | Individual |
| FAIRALL, CAMERON, SAMUEL | CHIEF COMPLIANCE OFFICER since May 2011 | Less than 5% | Individual |
| van Rossum, Maarten, Cornelis | DIRECTOR since Jul 2025 | Less than 5% | Individual |
| ALP HOLDINGS COOPERATIEF U.A. Control Indirect owner via AP B.V. | SHAREHOLDER since Jul 2011 | 75% or more | Foreign Entity |
| CARLYLE HOLDINGS III GP L.P. Control Indirect owner via ALP HOLDINGS COOPERATIEF U.A. | SHAREHOLDER since Jan 2022 | 25–50% | Foreign Entity |
| THE CARLYLE GROUP INC. Control Indirect owner via ALP HOLDINGS COOPERATIEF U.A. | SHAREHOLDER since Jan 2022 | 50–75% | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Nov 11, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 7, 2025 filing
- Addedvan Rossum, Maarten, Cornelis · DIRECTOR · Less than 5%
Mar 31, 2025 filing
- No longer listedHerberg, Erica, Kathleen · DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2019
- ChangedDE VAN DER SCHUEREN, PATRICK, FREDERICK FERDINAND · title CHIEF LEGAL OFFICER - EUROPE AND ASIA → DIRECTOR AND CHIEF LEGAL OFFICER
Mar 29, 2024 filing
- No longer listedMOEREL, WOUTER, JEROEN · DIRECTOR · Less than 5% · control person · listed since Jul 2017
- No longer listedThorne, Michael, Steven · CHIEF LEGAL OFFICER · Less than 5% · listed since Dec 2021
Mar 31, 2022 filing
- No longer listedALP LOWER HOLDINGS LTD. · MEMBER · General partner, trustee or manager · indirect via ALP HOLDINGS COOPERATIEF U.A. · control person · listed since Jul 2011
- No longer listedCARLYLE HOLDINGS III GP L.P. · MEMBER · 75% or more · indirect via CARLYLE HOLDINGS III GP SUB L.L.C. · control person · listed since Nov 2011
- No longer listedCARLYLE HOLDINGS III GP MANAGEMENT L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CARLYLE HOLDINGS III GP L.P. · control person · listed since Nov 2011
- No longer listedCARLYLE HOLDINGS III GP SUB L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CARLYLE HOLDINGS III L.P. · control person · listed since Nov 2011
- No longer listedCARLYLE HOLDINGS III L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TC GROUP CAYMAN, L.P. · control person · listed since May 2012
- No longer listedTC GROUP CAYMAN, L.P. · MEMBER · 75% or more · indirect via ALP HOLDINGS COOPERATIEF U.A. · control person · listed since Dec 2010
- No longer listedTHE CARLYLE GROUP INC. · MEMBER · 75% or more · indirect via CARLYLE HOLDINGS III GP MANAGEMENT L.L.C. · control person · listed since Nov 2011
- AddedCARLYLE HOLDINGS III GP L.P. · SHAREHOLDER · 25–50% · indirect via ALP HOLDINGS COOPERATIEF U.A. · control person
- AddedTHE CARLYLE GROUP INC. · SHAREHOLDER · 50–75% · indirect via ALP HOLDINGS COOPERATIEF U.A. · control person
- AddedThorne, Michael, Steven · CHIEF LEGAL OFFICER · Less than 5%
Jul 27, 2021 filing
- No longer listedDE KLERK, JOHAN, PAUL · NON-EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jun 2019
- No longer listedVINK, EVERT, HENRIK · CHIEF LEGAL OFFICER - AMERICAS · Less than 5% · listed since Jun 2006
Oct 7, 2020 filing
- No longer listedYOUNGKIN, GLENN, ALLEN · DIRECTOR · Less than 5% · control person · listed since Jul 2011
Jan 10, 2020 filing
- No longer listedALP HOLDINGS COOPERATIEF UA · SHAREHOLDER · 75% or more · indirect via AP B.V. · control person · listed since Jul 2011
- No longer listedALP HOLDINGS LTD. · LIMITED PARTNER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P. · control person · listed since Jul 2011
- No longer listedALP HOLDINGS LTD. · SHAREHOLDER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 1 LTD. · control person · listed since Jul 2011
- No longer listedALP INTERMEDIATE HOLDINGS 1 LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P. · control person · listed since Jul 2011
- No longer listedALP INTERMEDIATE HOLDINGS 2 L.P. · MEMBER · 75% or more · indirect via ALP HOLDINGS COOPERATIEF UA · control person · listed since Jul 2011
- No longer listedALP INTERMEDIATE HOLDINGS 2 L.P. · SHAREHOLDER · 75% or more · indirect via ALP LOWER HOLDINGS LTD. · control person · listed since Jul 2011
- No longer listedALP LOWER HOLDINGS LTD. · MEMBER · General partner, trustee or manager · indirect via ALP HOLDINGS COOPERTIEF UA · control person · listed since Jul 2011
- No longer listedCARLYLE GROUP MANAGEMENT L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via THE CARLYLE GROUP L.P. · control person · listed since Jul 2011
- No longer listedTC GROUP CAYMAN, L.P. · SHAREHOLDER · 50–75% · indirect via ALP HOLDINGS LTD. · control person · listed since Dec 2010
- No longer listedTHE CARLYLE GROUP L.P. · MEMBER · 75% or more · indirect via CARLYLE HOLDINGS III GP MANAGEMENT L.L.C. · control person · listed since Nov 2011
- AddedALP HOLDINGS COOPERATIEF U.A. · SHAREHOLDER · 75% or more · indirect via AP B.V. · control person
- AddedALP LOWER HOLDINGS LTD. · MEMBER · General partner, trustee or manager · indirect via ALP HOLDINGS COOPERATIEF U.A. · control person
- AddedTC GROUP CAYMAN, L.P. · MEMBER · 75% or more · indirect via ALP HOLDINGS COOPERATIEF U.A. · control person
- AddedTHE CARLYLE GROUP INC. · MEMBER · 75% or more · indirect via CARLYLE HOLDINGS III GP MANAGEMENT L.L.C. · control person
Jul 1, 2019 filing
- No longer listedDILLARD, LAUREN, BENNETT · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- AddedBagijn-van Overbeeke, Geertruida, Rudolfina · DIRECTOR · Less than 5% · control person
- AddedHerberg, Erica, Kathleen · DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDE KLERK, JOHAN, PAUL · title DIRECTOR AND CHIEF FINANCIAL AND OPERATING OFFICER → NON-EXECUTIVE DIRECTOR
Jul 10, 2017 filing
- No longer listedTHYSSEN, ERIK, MARIA JOZEF · DIRECTOR · Less than 5% · control person · listed since Jun 2014
- Listed againMOEREL, WOUTER, JEROEN · DIRECTOR · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedCHAPPUIS, JACQUES, PHILIPPE · DIRECTOR · Less than 5% · control person · listed since Jun 2013
- AddedDILLARD, LAUREN, BENNETT · DIRECTOR · Less than 5% · control person
Older changes (10 more filings)
Mar 30, 2015 filing
- ChangedDE KLERK, JOHAN, PAUL · title DIRECTOR, MANAGING DIRECTOR AND CHIEF FINANCIAL AND OPERATING OFFICER → DIRECTOR AND CHIEF FINANCIAL AND OPERATING OFFICER
- ChangedFAIRALL, CAMERON, SAMUEL · title SENIOR LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedTHYSSEN, ERIK, MARIA JOZEF · title MANAGING DIRECTOR → DIRECTOR
- ChangedVINK, EVERT, HENRIK · title CHIEF LEGAL OFFICER - US → CHIEF LEGAL OFFICER - AMERICAS
Jul 3, 2014 filing
- No longer listedDOEKSEN, GERRIT, VOLKERT HENRI · CHAIRMAN AND MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2000
- Listed againTHYSSEN, ERIK, MARIA JOZEF · MANAGING DIRECTOR · Less than 5% · control person
Mar 28, 2014 filing
- No longer listedBARAKAT, NADIM, MARK · MANAGING PARTNER · Less than 5% · control person · listed since Nov 2012
- No longer listedBORGDORFF, WIM · MANAGING PARTNER · Less than 5% · control person · listed since Jan 2001
- No longer listedHEKTOR, TJARKO, ONNO · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
- No longer listedMOEREL, WOUTER, JEROEN · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
- No longer listedROYCE, ELLIOT, RICHARD · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
- No longer listedTHYSSEN, ERIK, MARIA JOZEF · MANAGING PARTNER · Less than 5% · control person · listed since Feb 2001
- No longer listedVAN MAANEN, ALEXANDER, ANTONIUS · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
- No longer listedVERVOORT, MAARTEN, FRANCISCUS · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
- No longer listedWESTERKAMP, GEORGE, JOHANNES JOSEPH · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
- ChangedDE KLERK, JOHAN, PAUL · title DIRECTOR, MANAGING PARTNER AND CHIEF FINANCIAL AND OPERATING OFFICER → DIRECTOR, MANAGING DIRECTOR AND CHIEF FINANCIAL AND OPERATING OFFICER
- ChangedDOEKSEN, GERRIT, VOLKERT HENRI · title CHAIRMAN AND MANAGING PARTNER → CHAIRMAN AND MANAGING DIRECTOR
Sep 6, 2013 filing
- No longer listedSTICHTING ADMINISTRATIEKANTOOR ALPINVEST · LIMITED PARTNER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P. · control person · listed since Jul 2011
- No longer listedSTICHTING ADMINISTRATIEKANTOOR ALPINVEST · SHAREHOLDER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 1 LTD. · control person · listed since Jul 2011
Jul 3, 2013 filing
- No longer listedD'ANIELLO, DANIEL, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Jul 2011
- AddedCHAPPUIS, JACQUES, PHILIPPE · DIRECTOR · Less than 5% · control person
Apr 1, 2013 filing
- AddedBARAKAT, NADIM, MARK · MANAGING PARTNER · Less than 5% · control person
- ChangedDOEKSEN, GERRIT, VOLKERT HENRI · title CHAIRMAN, CEO AND MANAGING PARTNER → CHAIRMAN AND MANAGING PARTNER
Jun 26, 2012 filing
- No longer listedCARLYLE OFFSHORE PARTNERS II HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via CARLYLE OFFSHORE PARTNERS II LTD. · control person · listed since Dec 2010
- No longer listedCARLYLE OFFSHORE PARTNERS II LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via TCG HOLDINGS CAYMAN, L.P. · control person · listed since Dec 2000
- No longer listedCONWAY, WILLIAM, ELIAS · LIMITED PARTNER · 25–50% · indirect via TCG HOLDINGS CAYMAN, L.P. · listed since Dec 1998
- No longer listedD'ANIELLO, DANIEL, ANTHONY · LIMITED PARTNER · 25–50% · indirect via TCG HOLDINGS CAYMAN, L.P. · listed since Dec 1998
- No longer listedRUBENSTEIN, DAVID, MARK · LIMITED PARTNER · 25–50% · indirect via TCG HOLDINGS CAYMAN, L.P. · listed since Dec 1998
- No longer listedTCG HOLDINGS CAYMAN, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TC GROUP CAYMAN, L.P. · control person · listed since Dec 1998
- AddedCARLYLE GROUP MANAGEMENT L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via THE CARLYLE GROUP L.P. · control person
- AddedCARLYLE HOLDINGS III GP L.P. · MEMBER · 75% or more · indirect via CARLYLE HOLDINGS III GP SUB L.L.C. · control person
- AddedCARLYLE HOLDINGS III GP MANAGEMENT L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CARLYLE HOLDINGS III GP L.P. · control person
- AddedCARLYLE HOLDINGS III GP SUB L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CARLYLE HOLDINGS III L.P. · control person
- AddedCARLYLE HOLDINGS III L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TC GROUP CAYMAN, L.P. · control person
- AddedTHE CARLYLE GROUP L.P. · MEMBER · 75% or more · indirect via CARLYLE HOLDINGS III GP MANAGEMENT L.L.C. · control person
Mar 29, 2012 filing
- No longer listedBOSMAN, GERRIT, HENDRIK · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2011
Nov 14, 2011 filing
- ChangedALP HOLDINGS LTD. · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P.: title PARTNER → LIMITED PARTNER
- ChangedALP INTERMEDIATE HOLDINGS 1 LTD. · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P.: title PARTNER → GENERAL PARTNER
- ChangedCARLYLE OFFSHORE PARTNERS II LTD. · indirect via TCG HOLDINGS CAYMAN, L.P.: title PARTNER → GENERAL PARTNER
- ChangedCONWAY, WILLIAM, ELIAS · indirect via TCG HOLDINGS CAYMAN, L.P.: title PARTNER → LIMITED PARTNER
- ChangedD'ANIELLO, DANIEL, ANTHONY · indirect via TCG HOLDINGS CAYMAN, L.P.: title PARTNER → LIMITED PARTNER
- ChangedRUBENSTEIN, DAVID, MARK · indirect via TCG HOLDINGS CAYMAN, L.P.: title PARTNER → LIMITED PARTNER
- ChangedSTICHTING ADMINISTRATIEKANTOOR ALPINVEST · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P.: title PARTNER → LIMITED PARTNER
- ChangedTCG HOLDINGS CAYMAN, L.P. · indirect via TC GROUP CAYMAN, L.P.: title PARTNER → GENERAL PARTNER
Nov 11, 2011 filing (earliest on record)
- ListedALP HOLDINGS COOPERATIEF UA · SHAREHOLDER · 75% or more · indirect via AP B.V. · control person
- ListedALP HOLDINGS LTD. · PARTNER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P. · control person
- ListedALP HOLDINGS LTD. · SHAREHOLDER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 1 LTD. · control person
- ListedALP INTERMEDIATE HOLDINGS 1 LTD. · PARTNER · General partner, trustee or manager · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P. · control person
- ListedALP INTERMEDIATE HOLDINGS 2 L.P. · MEMBER · 75% or more · indirect via ALP HOLDINGS COOPERATIEF UA · control person
- ListedALP INTERMEDIATE HOLDINGS 2 L.P. · SHAREHOLDER · 75% or more · indirect via ALP LOWER HOLDINGS LTD. · control person
- ListedALP LOWER HOLDINGS LTD. · MEMBER · General partner, trustee or manager · indirect via ALP HOLDINGS COOPERTIEF UA · control person
- ListedAP B.V. · SOLE SHAREHOLDER · 75% or more · control person
- ListedBORGDORFF, WIM · MANAGING PARTNER · Less than 5% · control person
- ListedBOSMAN, GERRIT, HENDRIK · MANAGING PARTNER · Less than 5% · control person
- ListedCARLYLE OFFSHORE PARTNERS II HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via CARLYLE OFFSHORE PARTNERS II LTD. · control person
- ListedCARLYLE OFFSHORE PARTNERS II LTD. · PARTNER · General partner, trustee or manager · indirect via TCG HOLDINGS CAYMAN, L.P. · control person
- ListedCONWAY, WILLIAM, ELIAS · PARTNER · 25–50% · indirect via TCG HOLDINGS CAYMAN, L.P.
- ListedD'ANIELLO, DANIEL, ANTHONY · DIRECTOR · Less than 5% · control person
- ListedD'ANIELLO, DANIEL, ANTHONY · PARTNER · 25–50% · indirect via TCG HOLDINGS CAYMAN, L.P.
- ListedDE KLERK, JOHAN, PAUL · DIRECTOR, MANAGING PARTNER AND CHIEF FINANCIAL AND OPERATING OFFICER · Less than 5% · control person
- ListedDE VAN DER SCHUEREN, PATRICK, FREDERICK FERDINAND · CHIEF LEGAL OFFICER - EUROPE AND ASIA · Less than 5%
- ListedDOEKSEN, GERRIT, VOLKERT HENRI · CHAIRMAN, CEO AND MANAGING PARTNER · Less than 5% · control person
- ListedFAIRALL, CAMERON, SAMUEL · SENIOR LEGAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedHEKTOR, TJARKO, ONNO · MANAGING PARTNER · Less than 5% · control person
- ListedMOEREL, WOUTER, JEROEN · MANAGING PARTNER · Less than 5% · control person
- ListedROYCE, ELLIOT, RICHARD · MANAGING PARTNER · Less than 5% · control person
- ListedRUBENSTEIN, DAVID, MARK · PARTNER · 25–50% · indirect via TCG HOLDINGS CAYMAN, L.P.
- ListedSTICHTING ADMINISTRATIEKANTOOR ALPINVEST · PARTNER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 2 L.P. · control person
- ListedSTICHTING ADMINISTRATIEKANTOOR ALPINVEST · SHAREHOLDER · 50–75% · indirect via ALP INTERMEDIATE HOLDINGS 1 LTD. · control person
- and 8 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Robinhood Mkts Inc$22.3M +123.6%
- Figma Inc$2.0M +74.3%
- N-able Inc$1.0M +11.7%
- Taboola.com Ltd$708.0K +35.2%
- Circle Internet Group Inc$672.7K +31.2%
Top Trims
- Heartflow Inc-$616.8K -57.6%
- Krispy Kreme Inc-$417.1K -18.7%
- Chime Finl Inc-$395.1K -5.6%
- Nebius Group N.V.-$37.2K -14.6%
Exited Positions
- Datadog Inc$1.6M
- Omada Health Inc$1.2M
- Kanzhun Limited$506.3K
- Personalis Inc$505.2K
AlpInvest Partners B.V. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Robinhood Mkts Inc | HOOD | 770700102 | $40.4M | 48.86% | 359,393 | SH |
| 2 | N-able Inc | NABL | 62878D100 | $9.8M | 11.82% | 2,386,000 | SH |
| 3 | Chime Finl Inc | CHYM | 16935C109 | $6.7M | 8.04% | 249,834 | SH |
| 4 | eToro Group Ltd | ETOR | G32089107 | $5.9M | 7.10% | 228,599 | SH |
| 5 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $5.3M | 6.35% | 19,850 | SH |
| 6 | Figma Inc | FIG | 316841105 | $4.8M | 5.76% | 226,899 | SH |
| 7 | Circle Internet Group Inc | CRCL | 172573107 | $2.8M | 3.42% | 34,426 | SH |
| 8 | Taboola.com Ltd | TBLA | M8744T106 | $2.7M | 3.28% | 808,951 | SH |
| 9 | Krispy Kreme Inc | DNUT | 50101L106 | $1.8M | 2.19% | 631,987 | SH |
| 10 | Forward Air Corp | FWRD | 34986A104 | $1.6M | 1.90% | 103,330 | SH |
| 11 | Heartflow Inc | HTFL | 42238D107 | $454.3K | 0.55% | 9,131 | SH |
| 12 | Wealthfront Corp | WLTH | 947002101 | $251.7K | 0.30% | 24,251 | SH |
| 13 | Nebius Group N.V. | NBIS | N97284108 | $218.0K | 0.26% | 924 | SH |
| 14 | Ramaco Res Inc | METC | 75134P600 | $120.3K | 0.15% | 14,546 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $82.8M | 14 | 0000898432-26-000770 |
| 2026-06-30 | 2026-08-07 | $59.9M | 17 | 0000898432-26-000606 |
| 2026-03-31 | 2026-05-08 | $49.7M | 13 | 0000898432-26-000340 |
| 2025-12-31 | 2026-02-13 | $64.2M | 12 | 0000898432-26-000106 |
Filer Information
Address
JACHTHAVENWEG 118AMSTERDAM P7 1081 KJ
Phone
31 20 540 7575
Filing Manager
AlpInvest Partners B.V.
AMSTERDAM, P7
Signatory
Maarten Van Rossum
Managing Director