AlpInvest Partners B.V. — 13F Holdings & Portfolio
CIK 1512910 · latest 13F-HR filed 2026-08-07
AlpInvest Partners B.V. manages $59.9M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HOOD (30.18%), NABL (14.61%), CHYM (11.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 6, and trimmed 5.
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.
AMSTERDAM P7 1081 KJ
$59.9M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −0 / ↑6 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Robinhood Mkts Inc$8.7M +93.6%
- eToro Group Ltd$2.7M +93.3%
- Datadog Inc$1.3M +377.8%
- Chime Finl Inc$602.5K +9.3%
- Omada Health Inc$505.3K +74.6%
Top Trims
- Circle Internet Group Inc-$3.0M -57.8%
- N-able Inc-$2.4M -21.4%
- Crowdstrike Hldgs Inc-$1.2M -20.5%
- Taboola.com Ltd-$619.2K -23.6%
- Forward Air Corp-$330.7K -19.2%
New Positions
- Figma Inc$2.7M
- Personalis Inc$505.2K
- Nebius Group N.V.$255.2K
- Wealthfront Corp$216.8K
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 | $18.1M | 30.18% | 180,324 | SH |
| 2 | N-able Inc | NABL | 62878D100 | $8.8M | 14.61% | 2,386,000 | SH |
| 3 | Chime Finl Inc | CHYM | 16935C109 | $7.1M | 11.77% | 344,273 | SH |
| 4 | eToro Group Ltd | ETOR | G32089107 | $5.5M | 9.18% | 139,376 | SH |
| 5 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $4.7M | 7.80% | 6,121 | SH |
| 6 | Figma Inc | FIG | 316841105 | $2.7M | 4.57% | 151,241 | SH |
| 7 | Krispy Kreme Inc | DNUT | 50101L106 | $2.2M | 3.72% | 631,987 | SH |
| 8 | Circle Internet Group Inc | CRCL | 172573107 | $2.2M | 3.60% | 34,426 | SH |
| 9 | Taboola.com Ltd | TBLA | M8744T106 | $2.0M | 3.35% | 402,010 | SH |
| 10 | Datadog Inc | DDOG | 23804L103 | $1.6M | 2.66% | 6,131 | SH |
| 11 | Forward Air Corp | FWRD | 34986A104 | $1.4M | 2.33% | 103,330 | SH |
| 12 | Omada Health Inc | OMDA | 68170A108 | $1.2M | 1.97% | 53,867 | SH |
| 13 | Heartflow Inc | HTFL | 42238D107 | $1.1M | 1.79% | 36,504 | SH |
| 14 | Kanzhun Limited | BZ | 48553T106 | $506.3K | 0.84% | 39,340 | SH |
| 15 | Personalis Inc | PSNL | 71535D106 | $505.2K | 0.84% | 37,703 | SH |
| 16 | Nebius Group N.V. | NBIS | N97284108 | $255.2K | 0.43% | 924 | SH |
| 17 | Wealthfront Corp | WLTH | 947002101 | $216.8K | 0.36% | 24,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |