AlpInvest Partners B.V.
An institutional investment manager in AMSTERDAM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1512910.
- Reported value$59.9m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Robinhood Mkts IncHOOD | Com Cl A | 770700102 | 18.1 | 30.2% | 180,324 | Added+45,528 | |
| N-able IncNABL | Common Stock | 62878D100 | 8.8 | 14.6% | 2,386,000 | Unchanged | |
| Chime Finl IncCHYM | Com Shs Cl A | 16935C109 | 7.1 | 11.8% | 344,273 | Unchanged | |
| eToro Group Ltd | Shs Cl A | G32089107 | 5.5 | 9.2% | 139,376 | Added+44,612 | |
| Crowdstrike Hldgs IncCRWD | Cl A | 22788C105 | 4.7 | 7.8% | 6,121 | Reduced−8,920 | |
| Figma IncFIG | Class A Com Stk | 316841105 | 2.7 | 4.6% | 151,241 | New+151,241 | |
| Krispy Kreme IncDNUT | Com | 50101L106 | 2.2 | 3.7% | 631,987 | Unchanged | |
| Circle Internet Group IncCRCL | Com Cl A | 172573107 | 2.2 | 3.6% | 34,426 | Reduced−19,179 | |
| Taboola.com Ltd | Ord Shs | M8744T106 | 2.0 | 3.4% | 402,010 | Reduced−446,131 | |
| Datadog IncDDOG | Cl A Com | 23804L103 | 1.6 | 2.7% | 6,131 | Added+3,301 | |
| Forward Air CorpFWRD | Com | 34986A104 | 1.4 | 2.3% | 103,330 | Unchanged | |
| Omada Health IncOMDA | Com | 68170A108 | 1.2 | 2.0% | 53,867 | Unchanged | |
| Heartflow IncHTFL | Com | 42238D107 | 1.1 | 1.8% | 36,504 | Reduced−1,151 | |
| Kanzhun LimitedBZ | Sponsored Ads | 48553T106 | 0.5 | 0.8% | 39,340 | Unchanged | |
| Personalis IncPSNL | Com | 71535D106 | 0.5 | 0.8% | 37,703 | New+37,703 | |
| Nebius Group N.V. | Shs Class A | N97284108 | 0.3 | 0.4% | 924 | New+924 | |
| Wealthfront CorpWLTH | Com | 947002101 | 0.2 | 0.4% | 24,251 | New+24,251 |
Source: SEC EDGAR, Form 13F-HR, accession 0000898432-26-000606 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.