AlpInvest Partners B.V.
AlpInvest Partners B.V. reported 17 US-listed holdings worth $59.9 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Robinhood Markets, Inc. (30.2%), N-able, Inc. (14.6%) and Chime Financial, Inc. (11.8%). Against the quarter before, it opened 4 positions, added to 3, trimmed 4 and sold out of 0.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Figma, Inc. FIG$2.7 million
- Personalis, Inc. PSNL$505,220
- Yandex N V NBIS$255,181
- Wealthfront Corp. WLTH$216,804
Added to 3
- Robinhood Markets, Inc. HOOD+45,528 shares · +34%
- Etoro Group Ltd ETOR+44,612 shares · +47%
- Datadog, Inc. DDOG+3,301 shares · +117%
Trimmed 4
- CrowdStrike Holdings, Inc. CRWD-8,920 shares · -59%
- Taboola.com Ltd TBLA-446,131 shares · -53%
- Circle Internet Group, Inc. CRCL-19,179 shares · -36%
- Heartflow, Inc. HTFL-1,151 shares · -3%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Robinhood Markets, Inc. HOOD | 180.3K | $18.1 million | 30.18% | +45.5K |
| N-able, Inc. NABL | 2.4M | $8.8 million | 14.61% | no change |
| Chime Financial, Inc. CHYM | 344.3K | $7.1 million | 11.77% | no change |
| Etoro Group Ltd ETOR | 139.4K | $5.5 million | 9.18% | +44.6K |
| CrowdStrike Holdings, Inc. CRWD | 6.1K | $4.7 million | 7.80% | -8.9K |
| Figma, Inc. FIG | 151.2K | $2.7 million | 4.57% | new |
| Krispy Kreme Inc. DNUT | 632.0K | $2.2 million | 3.72% | no change |
| Circle Internet Group, Inc. CRCL | 34.4K | $2.2 million | 3.60% | -19.2K |
| Taboola.com Ltd TBLA | 402.0K | $2.0 million | 3.35% | -446.1K |
| Datadog, Inc. DDOG | 6.1K | $1.6 million | 2.66% | +3.3K |
| Forward Air Corp. FWRD | 103.3K | $1.4 million | 2.33% | no change |
| Omada Health Inc. OMDA | 53.9K | $1.2 million | 1.97% | no change |
| Heartflow, Inc. HTFL | 36.5K | $1.1 million | 1.79% | -1.2K |
| Kanzhun Limited BZ | 39.3K | $506,306 | 0.84% | no change |
| Personalis, Inc. PSNL | 37.7K | $505,220 | 0.84% | new |
| Yandex N V NBIS | 924 | $255,181 | 0.43% | new |
| Wealthfront Corp. WLTH | 24.3K | $216,804 | 0.36% | new |