AlpInvest Partners B.V. as of June 30, 2026
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 | 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 | 139k | 39.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 7.8 | $4.7M | 6.1k | 763.14 | |
| Figma Class A Com Stk (FIG) | 4.6 | $2.7M | 151k | 18.09 | |
| Krispy Kreme (DNUT) | 3.7 | $2.2M | 632k | 3.53 | |
| Circle Internet Group Com Cl A (CRCL) | 3.6 | $2.2M | 34k | 62.63 | |
| Taboola.com Ord Shs (TBLA) | 3.4 | $2.0M | 402k | 5.00 | |
| Datadog Cl A Com (DDOG) | 2.7 | $1.6M | 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 | |
| Heartflow Inc/Sh (HTFL) | 1.8 | $1.1M | 37k | 29.34 | |
| Kanzhun Sponsored Ads (BZ) | 0.8 | $506k | 39k | 12.87 | |
| Personalis Ord (PSNL) | 0.8 | $505k | 38k | 13.40 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $255k | 924.00 | 276.17 | |
| Wealthfront Corp (WLTH) | 0.4 | $217k | 24k | 8.94 |
