AlpInvest Partners B.V. 13F Holdings · Q2 2026
AlpInvest Partners B.V. reported 17 securities worth $59.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HOOD (30.18%), NABL (14.61%), CHYM (11.77%). Among its top 25 positions this quarter: 4 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Mkts Inc | $18.1M | 30.18% | 180,324 | Added |
| 2 | NABL | N-able Inc | $8.8M | 14.61% | 2.4M | Hold |
| 3 | CHYM | Chime Finl Inc | $7.1M | 11.77% | 344,273 | Hold |
| 4 | ETOR | eToro Group Ltd | $5.5M | 9.18% | 139,376 | Added |
| 5 | CRWD | Crowdstrike Hldgs Inc | $4.7M | 7.80% | 6,121 | Trimmed |
| 6 | FIG | Figma Inc | $2.7M | 4.57% | 151,241 | New |
| 7 | DNUT | Krispy Kreme Inc | $2.2M | 3.72% | 631,987 | Hold |
| 8 | CRCL | Circle Internet Group Inc | $2.2M | 3.60% | 34,426 | Trimmed |
| 9 | TBLA | Taboola.com Ltd | $2.0M | 3.35% | 402,010 | Trimmed |
| 10 | DDOG | Datadog Inc | $1.6M | 2.66% | 6,131 | Added |
| 11 | FWRD | Forward Air Corp | $1.4M | 2.33% | 103,330 | Hold |
| 12 | OMDA | Omada Health Inc | $1.2M | 1.97% | 53,867 | Hold |
| 13 | HTFL | Heartflow Inc | $1.1M | 1.79% | 36,504 | Trimmed |
| 14 | BZ | Kanzhun Limited | $506,306 | 0.84% | 39,340 | Hold |
| 15 | PSNL | Personalis Inc | $505,220 | 0.84% | 37,703 | New |
| 16 | NBIS | Nebius Group N.V. | $255,181 | 0.43% | 924 | New |
| 17 | WLTH | Wealthfront Corp | $216,804 | 0.36% | 24,251 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR