AlpInvest Partners B.V.
AlpInvest Partners B.V. reported 17 stocks worth $59.9M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are HOOD (30.2%), NABL (14.6%) and CHYM (11.8%). Compared with Q1 2026, the fund opened new positions in FIG, PSNL and NBIS, added to HOOD, ETOR and DDOG and trimmed CRWD, CRCL and TBLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HOOD Robinhood Mkts Inc | $18.1M | 30.2% | 180K | +46K (+34%) | 8 of 8 | |
| 2 |  NABL N-Able Inc | $8.8M | 14.6% | 2.4M | No change | 8 of 8 | |
| 3 |  CHYM Chime Finl Inc | $7.1M | 11.8% | 344K | No change | 3 of 8 | |
| 4 |  ETOR Etoro Group Ltd | $5.5M | 9.2% | 139K | +45K (+47%) | 3 of 8 | |
| 5 |  CRWD Crowdstrike Hldgs Inc | $4.7M | 7.8% | 6,121 | −8,920 (−59%) | 7 of 8 | |
| 6 |  FIG Figma Inc | $2.7M | 4.6% | 151K | New position | 1 of 8 | |
| 7 |  DNUT Krispy Kreme Inc | $2.2M | 3.7% | 632K | No change | 8 of 8 | |
| 8 |  CRCL Circle Internet Group Inc | $2.2M | 3.6% | 34K | −19K (−36%) | 3 of 8 | |
| 9 |  TBLA Taboola.com Ltd | $2M | 3.4% | 402K | −446K (−53%) | 4 of 8 | |
| 10 |  DDOG Datadog Inc | $1.6M | 2.7% | 6,131 | +3,301 (+117%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AlpInvest Partners B.V. 13F FAQ
What does AlpInvest Partners B.V. own?
AlpInvest Partners B.V. reported 17 stocks worth $59.9M in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did AlpInvest Partners B.V. buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 3 added to, 4 trimmed and 0 sold out. New positions include FIG, PSNL and NBIS.
When will AlpInvest Partners B.V. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AlpInvest Partners B.V.'s portfolio worth?
The Q2 2026 filing reports $59.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.