# AlpInvest Partners B.V.: Form 13F holdings

An institutional investment manager in AMSTERDAM. SEC CIK 1512910.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $59.9m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1512910/000089843226000606/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Robinhood Mkts Inc (HOOD)](/companies/hood.md) | Com Cl A | $18.1m | 30.2% | 180,324 |  | Added +45,528 |
| [N-able Inc (NABL)](/companies/nabl.md) | Common Stock | $8.8m | 14.6% | 2,386,000 |  | Unchanged |
| [Chime Finl Inc (CHYM)](/companies/chym.md) | Com Shs Cl A | $7.1m | 11.8% | 344,273 |  | Unchanged |
| eToro Group Ltd | Shs Cl A | $5.5m | 9.2% | 139,376 |  | Added +44,612 |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | Cl A | $4.7m | 7.8% | 6,121 |  | Reduced −8,920 |
| [Figma Inc (FIG)](/companies/fig.md) | Class A Com Stk | $2.7m | 4.6% | 151,241 |  | New +151,241 |
| [Krispy Kreme Inc (DNUT)](/companies/dnut.md) | Com | $2.2m | 3.7% | 631,987 |  | Unchanged |
| [Circle Internet Group Inc (CRCL)](/companies/crcl.md) | Com Cl A | $2.2m | 3.6% | 34,426 |  | Reduced −19,179 |
| Taboola.com Ltd | Ord Shs | $2.0m | 3.4% | 402,010 |  | Reduced −446,131 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | Cl A Com | $1.6m | 2.7% | 6,131 |  | Added +3,301 |
| [Forward Air Corp (FWRD)](/companies/fwrd.md) | Com | $1.4m | 2.3% | 103,330 |  | Unchanged |
| [Omada Health Inc (OMDA)](/companies/omda.md) | Com | $1.2m | 2.0% | 53,867 |  | Unchanged |
| [Heartflow Inc (HTFL)](/companies/htfl.md) | Com | $1.1m | 1.8% | 36,504 |  | Reduced −1,151 |
| [Kanzhun Limited (BZ)](/companies/bz.md) | Sponsored Ads | $506.3k | 0.8% | 39,340 |  | Unchanged |
| [Personalis Inc (PSNL)](/companies/psnl.md) | Com | $505.2k | 0.8% | 37,703 |  | New +37,703 |
| Nebius Group N.V. | Shs Class A | $255.2k | 0.4% | 924 |  | New +924 |
| [Wealthfront Corp (WLTH)](/companies/wlth.md) | Com | $216.8k | 0.4% | 24,251 |  | New +24,251 |

Source: SEC EDGAR, Form 13F-HR, accession 0000898432-26-000606. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.