AlpInvest Partners B.V.

CIK 0001512910 · AMSTERDAM, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

AlpInvest Partners B.V. reported 17 positions worth $59.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: HOOD (30.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$59.9M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.4%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HOODRobinhood Mkts IncSH$18.1M30.18%180,324
2NABLN-able IncSH$8.8M14.61%2,386,000
3CHYMChime Finl IncSH$7.1M11.77%344,273
4ETOReToro Group LtdSH$5.5M9.18%139,376
5CRWDCrowdstrike Hldgs IncSH$4.7M7.80%6,121
6FIGFigma IncSH$2.7M4.57%151,241
7DNUTKrispy Kreme IncSH$2.2M3.72%631,987
8CRCLCircle Internet Group IncSH$2.2M3.60%34,426
9TBLATaboola.com LtdSH$2.0M3.35%402,010
10DDOGDatadog IncSH$1.6M2.66%6,131

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AlpInvest Partners B.V. hold as of Q2 2026?

AlpInvest Partners B.V. reported 17 positions worth $59.9M in its Q2 2026 13F filing. Largest positions: HOOD (30.2%), NABL (14.6%), CHYM (11.8%), ETOR (9.2%) and CRWD (7.8%).

What did AlpInvest Partners B.V. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AlpInvest Partners B.V. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.