§ 13F · FUND PROFILE
AlpInvest Partners B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $40M (13F)Positions · 7Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$916K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NABL | N-able Inc | 2.39M | $11M | 22.4% | ±0% |
| 2 | HOOD | Robinhood Mkts Inc | 135K | $9M | 18.8% | ±0% |
| 3 | CHYM | Chime Finl Inc | 344K | $6M | 13.0% | ±0% |
| 4 | CRWD | Crowdstrike Hldgs Inc | 15K | $6M | 11.8% | ±0% |
| 5 | CRCL | Circle Internet Group Inc | 54K | $5M | 10.3% | +10% |
| 6 | ETOR | eToro Group Ltd | 95K | $3M | 5.7% | +89% |
| 7 | TBLA | Taboola.com Ltd | 848K | $3M | 5.3% | +90% |
| 8 | DNUT | Krispy Kreme Inc | 632K | $2M | 4.3% | ±0% |
| 9 | FWRD | Forward Air Corp | 103K | $2M | 3.5% | ±0% |
| 10 | HTFL | Heartflow Inc | 38K | $916K | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINVEST SIGNAL
AC read
AlpInvest Partners B.V. is a Other fund managing $40 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed