Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AlpInvest Partners B.V. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AlpInvest Partners B.V. (CIK 1512910) reported $59.9M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HOOD ($18.1M, 30.18%), NABL ($8.8M, 14.61%), CHYM ($7.1M, 11.77%), ETOR ($5.5M, 9.18%), CRWD ($4.7M, 7.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HOODRobinhood Mkts Inc$18.1M30.18%180,324Added
2NABLN-able Inc$8.8M14.61%2.4MHold
3CHYMChime Finl Inc$7.1M11.77%344,273Hold
4ETOReToro Group Ltd$5.5M9.18%139,376Added
5CRWDCrowdstrike Hldgs Inc$4.7M7.80%6,121Trimmed
6FIGFigma Inc$2.7M4.57%151,241New
7DNUTKrispy Kreme Inc$2.2M3.72%631,987Hold
8CRCLCircle Internet Group Inc$2.2M3.60%34,426Trimmed
9TBLATaboola.com Ltd$2.0M3.35%402,010Trimmed
10DDOGDatadog Inc$1.6M2.66%6,131Added
11FWRDForward Air Corp$1.4M2.33%103,330Hold
12OMDAOmada Health Inc$1.2M1.97%53,867Hold
13HTFLHeartflow Inc$1.1M1.79%36,504Trimmed
14BZKanzhun Limited$506,3060.84%39,340Hold
15PSNLPersonalis Inc$505,2200.84%37,703New
16NBISNebius Group N.V.$255,1810.43%924New
17WLTHWealthfront Corp$216,8040.36%24,251New

Source: SEC Form 13F filings · as of 2026-06-30