AlpInvest Partners B.V. — 13F Holdings & Portfolio
CIK 1512910 · latest 13F-HR filed 2026-05-08
AlpInvest Partners B.V. manages $49.7M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NABL (22.41%), HOOD (18.79%), CHYM (12.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 9.
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.
$49.7M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −0 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Circle Internet Group Inc$1.2M +32.2%
- eToro Group Ltd$1.1M +61.5%
- Taboola.com Ltd$572.6K +27.8%
Top Trims
- N-able Inc-$6.7M -37.6%
- Robinhood Mkts Inc-$5.9M -38.7%
- Chime Finl Inc-$2.2M -25.6%
- Forward Air Corp-$1.3M -42.1%
- Crowdstrike Hldgs Inc-$1.2M -16.7%
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 | N-able Inc | NABL | 62878D100 | $11.1M | 22.41% | 2,386,000 | SH |
| 2 | Robinhood Mkts Inc | HOOD | 770700102 | $9.3M | 18.79% | 134,796 | SH |
| 3 | Chime Finl Inc | CHYM | 16935C109 | $6.4M | 12.97% | 344,273 | SH |
| 4 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $5.9M | 11.81% | 15,041 | SH |
| 5 | Circle Internet Group Inc | CRCL | 172573107 | $5.1M | 10.29% | 53,605 | SH |
| 6 | eToro Group Ltd | ETOR | G32089107 | $2.8M | 5.72% | 94,764 | SH |
| 7 | Taboola.com Ltd | TBLA | M8744T106 | $2.6M | 5.29% | 848,141 | SH |
| 8 | Krispy Kreme Inc | DNUT | 50101L106 | $2.1M | 4.31% | 631,987 | SH |
| 9 | Forward Air Corp | FWRD | 34986A104 | $1.7M | 3.47% | 103,330 | SH |
| 10 | Heartflow Inc | HTFL | 42238D107 | $916.1K | 1.84% | 37,655 | SH |
| 11 | Omada Health Inc | OMDA | 68170A108 | $677.1K | 1.36% | 53,867 | SH |
| 12 | Kanzhun Limited | BZ | 48553T106 | $526.8K | 1.06% | 39,340 | SH |
| 13 | Datadog Inc | DDOG | 23804L103 | $334.1K | 0.67% | 2,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $49.7M | 13 | 0000898432-26-000340 |
| 2025-12-31 | 2026-02-13 | $64.2M | 12 | 0000898432-26-000106 |