AlpInvest Partners B.V.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), AlpInvest Partners B.V. reported 12 stock positions worth $64.2 million. Its top holding was N-Able (NABL) at 27.8% of the portfolio, followed by Robinhood Markets Class A (HOOD, 23.8%) and Chime Financial Class A (CHYM, 13.5%). Compared with Q3 2025, it opened 5 new positions and added to 2. The biggest buy was a new position in Chime Financial Class A (CHYM).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $64.2M (Q4 2025)
- SEC Filing
- 0000898432-26-000106 ↗ filed Feb 13, 2026
Holdings Value
Holdings 12 stocks · $64.2M
| NABL N-Able Inc. | 27.81% | 2,386,000 | $17.8M | No change |
| HOOD Robinhood Markets Inc. Class A | 23.75% | 134,796 | $15.2M | Add +199.9% |
| CHYM Chime Financial Inc. Class A | 13.50% | 344,273 | $8.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 10.99% | 15,041 | $7.1M | No change |
| CRCL Circle Internet Group Inc. | 6.03% | 48,787 | $3.9M | New |
| FWRD Forward Air Corp. | 4.65% | 103,330 | $3.0M | No change |
| DNUT Krispy Kreme Inc. | 3.96% | 631,987 | $2.5M | No change |
| TBLA Taboola.com Ltd. | 3.20% | 446,131 | $2.1M | Add +48.0% |
| ETOR Etoro Group Ltd. Class A | 2.75% | 50,152 | $1.8M | New |
| OMDA Omada Health Inc. | 1.32% | 53,867 | $850K | New |
| BZ Kanzhun Ltd. - ADR | 1.25% | 39,340 | $802K | No change |
| DDOG Datadog Inc. Class A | 0.80% | 3,773 | $513K | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| CHYM Chime Financial Inc. Class A | New | 13.50% | +13.50 |
| HOOD Robinhood Markets Inc. Class A | Add +199.9% | 23.75% | +7.60 |
| CRCL Circle Internet Group Inc. | New | 6.03% | +6.03 |
| ETOR Etoro Group Ltd. Class A | New | 2.75% | +2.75 |
| OMDA Omada Health Inc. | New | 1.32% | +1.32 |
| DDOG Datadog Inc. Class A | New | 0.80% | +0.80 |
| TBLA Taboola.com Ltd. | Add +48.0% | 3.20% | +0.62 |
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 |