AlpInvest Partners B.V.
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
17
Value reported by manager
$59.9M
Sum of our stored positions
$59.9M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
73.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
17 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Robinhood Mkts Inc | Com Cl A | $18.1M | 180,324 | — | 770700102 |
| N-able Inc | Common Stock | $8.8M | 2,386,000 | — | 62878D100 |
| Chime Finl Inc | Com Shs Cl A | $7.1M | 344,273 | — | 16935C109 |
| eToro Group Ltd | Shs Cl A | $5.5M | 139,376 | — | G32089107 |
| Crowdstrike Hldgs Inc | Cl A | $4.7M | 6,121 | — | 22788C105 |
| Figma Inc | Class A Com Stk | $2.7M | 151,241 | — | 316841105 |
| Krispy Kreme Inc | Com | $2.2M | 631,987 | — | 50101L106 |
| Circle Internet Group Inc | Com Cl A | $2.2M | 34,426 | — | 172573107 |
| Taboola.com Ltd | Ord Shs | $2M | 402,010 | — | M8744T106 |
| Datadog Inc | Cl A Com | $1.6M | 6,131 | — | 23804L103 |
| Forward Air Corp | Com | $1.4M | 103,330 | — | 34986A104 |
| Omada Health Inc | Com | $1.2M | 53,867 | — | 68170A108 |
| Heartflow Inc | Com | $1.1M | 36,504 | — | 42238D107 |
| Kanzhun Limited | Sponsored Ads | $506.3K | 39,340 | — | 48553T106 |
| Personalis Inc | Com | $505.2K | 37,703 | — | 71535D106 |
| Nebius Group N.V. | Shs Class A | $255.2K | 924 | — | N97284108 |
| Wealthfront Corp | Com | $216.8K | 24,251 | — | 947002101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07