AlpInvest Partners B.V.
CIK 0001512910 · AMSTERDAM, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
HOOD
Robinhood Mkts Inc
30.2%
NABL
N-able Inc
14.6%
CHYM
Chime Finl Inc
11.8%
ETOR
eToro Group Ltd
9.2%
CRWD
Crowdstrike Hldgs Inc
7.8%
FIG
Figma Inc
4.6%
DNUT
Krispy Kreme Inc
3.7%
CRCL
Circle Internet Group Inc
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.