AlpInvest Partners B.V.

CIK 1512910 · View on SEC EDGAR ↗

Portfolio value
$59.9M
#8,647 of 9,443 by 13F value · top 91.6%
Positions
17
As of
June 30, 2026

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight
91.43%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.74% Est. buys $10,898,987 · sells $10,272,815

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held

New positions
4
Increased
3
Decreased
4
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-0.0%
S&P 500 total return (same window)
+28.1%
Excess return
-28.1%

Annualized: -0.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.2% · Options excluded: 0.0%

Sector breakdown

Financial Services
51.5%
Technology
33.7%
Health Care
4.6%
Consumer Discretionary
3.7%
Communication Services
3.4%
Logistics & Transportation
2.3%
Industrials
0.8%

Full portfolio 17 positions

Type Streak 8Q trend
HOOD Robinhood Markets, Inc. - Class A Common Stock $18,082,891 30.18% 180,324 $8,741,528 Up ×1
NABL N-able, Inc. Common Stock $8,756,620 14.61% 2,386,000 $-2,386,000
CHYM Chime Financial, Inc. - Class A Common Stock $7,050,711 11.77% 344,273 $602,478
ETOR eToro Group Ltd. - Class A Common Shares $5,501,171 9.18% 139,376 $2,655,408 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,671,180 7.80% 6,121 $-1,200,977 Down ×1
FIG Figma, Inc. Class A Common Stock $2,735,950 4.57% 151,241 Up ×1
DNUT Krispy Kreme, Inc. - Common Stock $2,230,914 3.72% 631,987 $88,478
CRCL Circle Internet Group, Inc. Class A Common Stock $2,156,100 3.60% 34,426 $-2,958,353 Down ×1
TBLA Taboola.com Ltd. - Ordinary Shares $2,010,050 3.35% 402,010 $-619,187 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $1,596,267 2.66% 6,131 $1,262,185 Up ×1
FWRD Forward Air Corporation - Common Stock $1,395,975 2.33% 103,330 $-330,653
OMDA Omada Health, Inc. - Common Stock $1,182,381 1.97% 53,867 $505,273
HTFL Heartflow, Inc. - Common Stock $1,071,027 1.79% 36,504 $154,881 Down ×1
BZ KANZHUN LIMITED - American Depository Shares $506,306 0.84% 39,340 $-20,457
PSNL Personalis, Inc. - Common Stock $505,220 0.84% 37,703 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $255,181 0.43% 924 Up ×1
WLTH Wealthfront Corporation - Common Stock $216,804 0.36% 24,251 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FIG $2,735,950 151,241 4.57%
PSNL $505,220 37,703 0.84%
NBIS $255,181 924 0.43%
WLTH $216,804 24,251 0.36%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HOOD Bought more +46K +$8.7M
CRCL Trimmed -19K -$3.0M
ETOR Bought more +45K +$2.7M
NABL Price move only +0 -$2.4M
DDOG Bought more +3K +$1.3M
CRWD Trimmed -9K -$1.2M
TBLA Trimmed -446K -$619K
CHYM Price move only +0 +$602K
OMDA Price move only +0 +$505K
FWRD Price move only +0 -$331K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PDD June 30, 2025 161,189 $19,076,718 -15.2%
CART June 30, 2025 239,072 $9,536,582 11.0%
FWRDXXXX June 30, 2025 103,330 $2,576,844 No longer tracked
WRBY June 30, 2025 100,791 $1,837,420 24.7%
RBLX Sept. 30, 2025 16,438 $1,729,278 -71.9%
CRWD March 31, 2025 3,849 $1,316,974 -46.9%
CFLT March 31, 2025 43,325 $1,211,367 No longer tracked
FRSH June 30, 2025 28,985 $408,978 -14.3%