AlpInvest Partners B.V.
Latest statistics and disclosures from AlpInvest Partners B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, NABL, CHYM, ETOR, CRWD, and represent 73.53% of AlpInvest Partners B.V.'s stock portfolio.
- Added to shares of these 7 stocks: HOOD, FIG, ETOR, DDOG, PSNL, NBIS, WLTH.
- Started 4 new stock positions in FIG, PSNL, NBIS, WLTH.
- Reduced shares in these 4 stocks: CRWD (-$6.8M), TBLA, CRCL, HTFL.
- AlpInvest Partners B.V. was a net buyer of stock by $626k.
- AlpInvest Partners B.V. has $60M in assets under management (AUM), dropping by 20.53%.
- Central Index Key (CIK): 0001512910
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Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 30.2 | $18M | +33% | 180k | 100.28 |
|
| N-able Common Stock (NABL) | 14.6 | $8.8M | 2.4M | 3.67 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 11.8 | $7.1M | 344k | 20.48 |
|
|
| eToro Group Shs Cl A (ETOR) | 9.2 | $5.5M | +47% | 139k | 39.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 7.8 | $4.7M | -59% | 6.1k | 763.14 |
|
| Figma Class A Com Stk (FIG) | 4.6 | $2.7M | NEW | 151k | 18.09 |
|
| Krispy Kreme (DNUT) | 3.7 | $2.2M | 632k | 3.53 |
|
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| Circle Internet Group Com Cl A (CRCL) | 3.6 | $2.2M | -35% | 34k | 62.63 |
|
| Taboola.com Ord Shs (TBLA) | 3.4 | $2.0M | -52% | 402k | 5.00 |
|
| Datadog Cl A Com (DDOG) | 2.7 | $1.6M | +116% | 6.1k | 260.36 |
|
| Forward Air Corp (FWRD) | 2.3 | $1.4M | 103k | 13.51 |
|
|
| Omada Health (OMDA) | 2.0 | $1.2M | 54k | 21.95 |
|
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| Heartflow Inc/Sh (HTFL) | 1.8 | $1.1M | -3% | 37k | 29.34 |
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| Kanzhun Sponsored Ads (BZ) | 0.8 | $506k | 39k | 12.87 |
|
|
| Personalis Ord (PSNL) | 0.8 | $505k | NEW | 38k | 13.40 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $255k | NEW | 924.00 | 276.17 |
|
| Wealthfront Corp (WLTH) | 0.4 | $217k | NEW | 24k | 8.94 |
|
Past Filings by AlpInvest Partners B.V.
SEC 13F filings are viewable for AlpInvest Partners B.V. going back to 2013
- AlpInvest Partners B.V. 2026 Q2 filed Aug. 7, 2026
- AlpInvest Partners B.V. 2026 Q1 filed May 8, 2026
- AlpInvest Partners B.V. 2025 Q4 filed Feb. 13, 2026
- AlpInvest Partners B.V. 2025 Q3 filed Nov. 7, 2025
- AlpInvest Partners B.V. 2025 Q2 filed Aug. 8, 2025
- AlpInvest Partners B.V. 2025 Q1 filed May 9, 2025
- AlpInvest Partners B.V. 2024 Q4 filed Feb. 13, 2025
- AlpInvest Partners B.V. 2024 Q3 filed Nov. 8, 2024
- AlpInvest Partners B.V. 2024 Q2 filed Aug. 9, 2024
- AlpInvest Partners B.V. 2024 Q1 filed May 3, 2024
- AlpInvest Partners B.V. 2023 Q4 filed Feb. 2, 2024
- AlpInvest Partners B.V. 2023 Q3 filed Nov. 3, 2023
- AlpInvest Partners B.V. 2023 Q2 filed Aug. 4, 2023
- AlpInvest Partners B.V. 2023 Q1 filed May 5, 2023
- AlpInvest Partners B.V. 2022 Q4 filed Feb. 10, 2023
- AlpInvest Partners B.V. 2022 Q3 filed Nov. 10, 2022