AlpInvest Partners B.V. reported 17 positions worth $59.92M for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 4 new positions, added to 3, trimmed 4 and exited 0. Its largest holding is Robinhood Markets, Inc. at 30.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +45.5K | +33.8% | $4.57M | 30.18% |
| FIG Figma, Inc. | +151.2K | – | $2.74M | 4.57% |
| ETOR eToro Group Ltd. | +44.6K | +47.1% | $1.76M | 9.18% |
| DDOG Datadog, Inc. | +3,301 | +116.6% | $859.45K | 2.66% |
| PSNL Personalis, Inc. | +37.7K | – | $505.22K | 0.843% |
| NBIS Nebius Group N.V. | +924 | – | $255.18K | 0.426% |
| WLTH Wealthfront Corp | +24.3K | – | $216.80K | 0.362% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets, Inc. | Financial Services | 180.3K | $18.08M | 30.18% | +45.5K | +33.8% | Added | 0.02% |
| 2 | NABL N-able, Inc. | Technology | 2.39M | $8.76M | 14.61% | 0 | 0.0% | Unchanged | 1.26% |
| 3 | CHYM Chime Financial, Inc. | Technology | 344.3K | $7.05M | 11.77% | 0 | 0.0% | Unchanged | 0.1% |
| 4 | ETOR eToro Group Ltd. | Financial Services | 139.4K | $5.50M | 9.18% | +44.6K | +47.1% | Added | 0.17% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 24.5K | $4.67M | 7.8% | -35.7K | -59.3% | Reduced | 0% |
| 6 | FIG Figma, Inc. | Technology | 151.2K | $2.74M | 4.57% | +151.2K | – | New | 0.03% |
| 7 | DNUT Krispy Kreme, Inc. | Consumer Discretionary | 632.0K | $2.23M | 3.72% | 0 | 0.0% | Unchanged | 0.37% |
| 8 | CRCL Circle Internet Group, Inc. | Financial Services | 34.4K | $2.16M | 3.6% | -19.2K | -35.8% | Reduced | 0.01% |
| 9 | TBLA Taboola.com Ltd. | Technology | 402.0K | $2.01M | 3.35% | -446.1K | -52.6% | Reduced | 0.14% |
| 10 | DDOG Datadog, Inc. | Technology | 6,131 | $1.60M | 2.66% | +3,301 | +116.6% | Added | 0% |
| 11 | FWRD Forward Air Corp | Industrials | 103.3K | $1.40M | 2.33% | 0 | 0.0% | Unchanged | 0.31% |
| 12 | OMDA Omada Health, Inc. | Healthcare | 53.9K | $1.18M | 1.97% | 0 | 0.0% | Unchanged | 0.09% |
| 13 | HTFL Heartflow, Inc. | Healthcare | 36.5K | $1.07M | 1.79% | -1,151 | -3.1% | Reduced | 0.04% |
| 14 | BZ Kanzhun Ltd | Technology | 39.3K | $506.31K | 0.845% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | PSNL Personalis, Inc. | Healthcare | 37.7K | $505.22K | 0.843% | +37.7K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at AlpInvest Partners B.V.
As of its Q2 2026 13F filing, AlpInvest Partners B.V.’s five largest positions were Robinhood Markets, Inc. (HOOD) at 30.2%, N-able, Inc. (NABL) at 14.6%, Chime Financial, Inc. (CHYM) at 11.8%, eToro Group Ltd. (ETOR) at 9.2%, CrowdStrike Holdings, Inc. (CRWD) at 7.8% of the reported portfolio.
AlpInvest Partners B.V. reported a 13F portfolio worth $59.92M across 17 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($4.57M), Figma, Inc. ($2.74M), eToro Group Ltd. ($1.76M). It opened 4 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($6.81M), Taboola.com Ltd. ($2.23M), Circle Internet Group, Inc. ($1.20M). It exited 0 positions entirely.
From the Form 13F-HR reports AlpInvest Partners B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.