# AlpInvest Partners B.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512910. Source: https://holderbook.com/funds/1512910-alpinvest-partners-b-v/

- Reported value: $59.9M
- Positions: 17
- Weight of the ten largest: 91.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $18.1M | 180,324 | 30.2% | 13 |
| N-ABLE INC | [NABL](https://holderbook.com/stocks/NABL/) | $8.8M | 2,386,000 | 14.6% | 15 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $7.1M | 344,273 | 11.8% | 3 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $5.5M | 139,376 | 9.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.7M | 6,121 | 7.8% | 5 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $2.7M | 151,241 | 4.6% | 1 |
| KRISPY KREME INC | [DNUT](https://holderbook.com/stocks/DNUT/) | $2.2M | 631,987 | 3.7% | 20 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $2.2M | 34,426 | 3.6% | 3 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $2.0M | 402,010 | 3.4% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.6M | 6,131 | 2.7% | 3 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $1.4M | 103,330 | 2.3% | 5 |
| OMADA HEALTH INC | [OMDA](https://holderbook.com/stocks/OMDA/) | $1.2M | 53,867 | 2.0% | 3 |
| HEARTFLOW INC | [HTFL](https://holderbook.com/stocks/HTFL/) | $1.1M | 36,504 | 1.8% | 2 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $506.3K | 39,340 | 0.8% | 6 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $505.2K | 37,703 | 0.8% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $255.2K | 924 | 0.4% | 1 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $216.8K | 24,251 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.4% | 100% |
| Q1 2026 | -28.1% | -4.6% | -23.5% | 99% |
| Q4 2025 | -5.5% | +2.4% | -7.9% | 99% |
| Q3 2025 | +20.5% | +7.8% | +12.7% | 99% |
| Q2 2025 | +25.3% | +10.5% | +14.8% | 96% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2024 | +5.9% | +2.1% | +3.7% | 100% |
| Q3 2024 | +2.0% | +5.4% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $59.9M | 17 |
| Q1 2026 | $49.7M | 13 |
| Q4 2025 | $64.2M | 12 |
| Q3 2025 | $39.8M | 7 |
| Q2 2025 | $51.4M | 7 |
| Q1 2025 | $68.2M | 10 |
| Q4 2024 | $95.9M | 10 |
| Q3 2024 | $169.0M | 14 |
| Q2 2024 | $278.8M | 16 |
| Q1 2024 | $256.1M | 16 |
| Q4 2023 | $437.9M | 20 |
| Q3 2023 | $380.6M | 22 |