§ 13F · FUND PROFILE
AlpInvest Partners B.V..
AUM · $60M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Mkts Inc | 180K | $18M | 30.2% | +34% |
| 2 | NABL | N-able Inc | 2.39M | $9M | 14.6% | ±0% |
| 3 | CHYM | Chime Finl Inc | 344K | $7M | 11.8% | ±0% |
| 4 | ETOR | eToro Group Ltd | 139K | $6M | 9.2% | +47% |
| 5 | CRWD | Crowdstrike Hldgs Inc | 6K | $5M | 7.8% | −59% |
| 6 | FIG | Figma Inc | 151K | $3M | 4.6% | NEW |
| 7 | DNUT | Krispy Kreme Inc | 632K | $2M | 3.7% | ±0% |
| 8 | CRCL | Circle Internet Group Inc | 34K | $2M | 3.6% | −36% |
| 9 | TBLA | Taboola.com Ltd | 402K | $2M | 3.4% | −53% |
| 10 | DDOG | Datadog Inc | 6K | $2M | 2.7% | +117% |
§ 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 $60 million in assets. The fund runs a focused portfolio of just 17 positions.
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