AlpInvest Partners B.V.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), AlpInvest Partners B.V. reported 13 stock positions worth $49.7 million. Its top holding was N-Able (NABL) at 22.4% of the portfolio, followed by Robinhood Markets Class A (HOOD, 18.8%) and Chime Financial Class A (CHYM, 13.0%). Compared with Q4 2025, it opened 1 new position, added to 3 and reduced 1. The biggest buy was Circle Internet (CRCL, shares +10%) and the biggest sale Datadog Class A (DDOG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0001512910
- Portfolio Value
- $49.7M (Q1 2026)
- SEC Filing
- 0000898432-26-000340 ↗ filed May 8, 2026
Holdings Value
Holdings 13 stocks · $49.7M
| NABL N-Able Inc. | 22.41% | 2,386,000 | $11.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 18.79% | 134,796 | $9.3M | No change |
| CHYM Chime Financial Inc. Class A | 12.97% | 344,273 | $6.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 11.81% | 15,041 | $5.9M | No change |
| CRCL Circle Internet Group Inc. | 10.29% | 53,605 | $5.1M | Add +9.9% |
| ETOR Etoro Group Ltd. Class A | 5.72% | 94,764 | $2.8M | Add +89.0% |
| TBLA Taboola.com Ltd. | 5.29% | 848,141 | $2.6M | Add +90.1% |
| DNUT Krispy Kreme Inc. | 4.31% | 631,987 | $2.1M | No change |
| FWRD Forward Air Corp. | 3.47% | 103,330 | $1.7M | No change |
| HTFL Heartflow Inc. | 1.84% | 37,655 | $916K | New |
| OMDA Omada Health Inc. | 1.36% | 53,867 | $677K | No change |
| BZ Kanzhun Ltd. - ADR | 1.06% | 39,340 | $527K | No change |
| DDOG Datadog Inc. Class A | 0.67% | 2,830 | $334K | Reduce -25.0% |
Portfolio Sells Q4 2025 → Q1 2026
| DDOG Datadog Inc. Class A | Reduce -25.0% | 0.67% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
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 |