AlpInvest Partners B.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), AlpInvest Partners B.V. reported 17 stock positions worth $59.9 million. Its top holding was Robinhood Markets Class A (HOOD) at 30.2% of the portfolio, followed by N-Able (NABL, 14.6%) and Chime Financial Class A (CHYM, 11.8%). Compared with Q1 2026, it opened 4 new positions, added to 3 and reduced 4. The biggest buy was Robinhood Markets Class A (HOOD, shares +34%) and the biggest sale Circle Internet (CRCL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $59.9M (Q2 2026)
- SEC Filing
- 0000898432-26-000606 ↗ filed Aug 7, 2026
Holdings Value
Holdings 17 stocks · $59.9M
| HOOD Robinhood Markets Inc. Class A | 30.18% | 180,324 | $18.1M | Add +33.8% |
| NABL N-Able Inc. | 14.61% | 2,386,000 | $8.8M | No change |
| CHYM Chime Financial Inc. Class A | 11.77% | 344,273 | $7.1M | No change |
| ETOR Etoro Group Ltd. Class A | 9.18% | 139,376 | $5.5M | Add +47.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 7.80% | 6,121 | $4.7M | Reduce -59.3% |
| FIG Figma Inc. Class A | 4.57% | 151,241 | $2.7M | New |
| DNUT Krispy Kreme Inc. | 3.72% | 631,987 | $2.2M | No change |
| CRCL Circle Internet Group Inc. | 3.60% | 34,426 | $2.2M | Reduce -35.8% |
| TBLA Taboola.com Ltd. | 3.35% | 402,010 | $2.0M | Reduce -52.6% |
| DDOG Datadog Inc. Class A | 2.66% | 6,131 | $1.6M | Add +116.6% |
| FWRD Forward Air Corp. | 2.33% | 103,330 | $1.4M | No change |
| OMDA Omada Health Inc. | 1.97% | 53,867 | $1.2M | No change |
| HTFL Heartflow Inc. | 1.79% | 36,504 | $1.1M | Reduce -3.1% |
| BZ Kanzhun Ltd. - ADR | 0.84% | 39,340 | $506K | No change |
| PSNL Personalis Inc. | 0.84% | 37,703 | $505K | New |
| NBIS Nebius Group NV | 0.43% | 924 | $255K | New |
| WLTH Wealthfront Corp. | 0.36% | 24,251 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| HOOD Robinhood Markets Inc. Class A | Add +33.8% | 30.18% | +11.39 |
| FIG Figma Inc. Class A | New | 4.57% | +4.57 |
| ETOR Etoro Group Ltd. Class A | Add +47.1% | 9.18% | +3.46 |
| DDOG Datadog Inc. Class A | Add +116.6% | 2.66% | +1.99 |
| PSNL Personalis Inc. | New | 0.84% | +0.84 |
| NBIS Nebius Group NV | New | 0.43% | +0.43 |
| WLTH Wealthfront Corp. | New | 0.36% | +0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $59.9M | HOOD, NABL, CHYM, ETOR, CRWD |
| Q1 2026 | 13 | $49.7M | NABL, HOOD, CHYM, CRWD, CRCL |
| Q4 2025 | 12 | $64.2M | NABL, HOOD, CHYM, CRWD, CRCL |
| Q3 2025 | 7 | $39.8M | NABL, CRWD, HOOD, FWRD, DNUT |
| Q2 2025 | 7 | $51.4M | NABL, HOOD, CRWD, FWRD, DNUT |
| Q1 2025 | 10 | $68.2M | PDD, NABL, HOOD, CART, DNUT |
| Q4 2024 | 10 | $95.9M | NABL, HOOD, PDD, CART, DNUT |
| Q3 2024 | 14 | $169.0M | NABL, SWI, CART, PDD, AVGO |
| Q2 2024 | 16 | $278.8M | PDD, AVGO, NABL, NU, SWI |
| Q1 2024 | 16 | $256.1M | AVGO, NU, NABL, SWI, MDGL |