Q2 2026 13F · SEC CIK 1512910
AlpInvest Partners B.V.
Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $59.9M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +11.5%
- Assets under management
- $39.9B
AlpInvest Partners B.V. is a hedge fund that reported 17 positions worth $59.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Robinhood Mkts Inc (HOOD, 30.2%), N-Able Inc (NABL, 14.6%), Chime Financial Inc (CHYM, 11.8%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.
AlpInvest Partners B.V. holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HOODRobinhood Mkts Inc | 30.2% | +33.8% | $18.1M |
| NABLN-Able Inc | 14.6% | +0.0% | $8.8M |
| CHYMChime Financial Inc | 11.8% | +0.0% | $7.1M |
| ETOReToro Group Ltd | 9.2% | +47.1% | $5.5M |
| CRWDCrowdstrike Hldgs Inc | 7.8% | -59.3% | $4.7M |
| FIGFigma Inc | 4.6% | — | $2.7M |
| DNUTKrispy Kreme Inc | 3.7% | +0.0% | $2.2M |
| CRCLCircle Internet Group Inc | 3.6% | -35.8% | $2.2M |
| TBLATaboola.com Ltd | 3.4% | -52.6% | $2.0M |
| DDOGDatadog Inc | 2.7% | +116.6% | $1.6M |
| FWRDForward Air Corp | 2.3% | +0.0% | $1.4M |
| OMDAOmada Health, Inc. Common Stock | 2.0% | +0.0% | $1.2M |
| HTFLHeartflow Inc | 1.8% | -3.1% | $1.1M |
| BZKanzhun Limited | 0.8% | +0.0% | $506K |
| PSNLPersonalis Inc | 0.8% | — | $505K |
| NBISNebius Group N.v. | 0.4% | — | $255K |
| WLTHWealthfront Corp | 0.4% | — | $217K |
What AlpInvest Partners B.V. bought and sold in Q2 2026, against Q1 2026.
New positions
- FIG Figma Inc4.6% of 13F
- PSNL Personalis Inc0.8% of 13F
- NBIS Nebius Group N.v.0.4% of 13F
- WLTH Wealthfront Corp0.4% of 13F
Added to
- DDOG Datadog Inc+116.6% shares
- ETOR eToro Group Ltd+47.1% shares
- HOOD Robinhood Mkts Inc+33.8% shares
Reduced
- CRWD Crowdstrike Hldgs Inc-59.3% shares
- TBLA Taboola.com Ltd-52.6% shares
- CRCL Circle Internet Group Inc-35.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.7% /yr
- S&P 500 +20.1%
- 3 years
- +11.5% /yr
- S&P 500 +20.4%
- 5 years
- +1.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $59.9M | 17 |
| Q1 2026 | $49.7M | 13 |
| Q4 2025 | $64.2M | 12 |
| Q3 2025 | $39.8M | 7 |
| Q2 2025 | $51.4M | 7 |
| Q1 2025 | $68.2M | 10 |
| Q4 2024 | $95.9M | 10 |
| Q3 2024 | $169.0M | 14 |
| Q2 2024 | $278.8M | 16 |
| Q1 2024 | $256.1M | 16 |
| Q4 2023 | $437.9M | 20 |
| Q3 2023 | $380.6M | 22 |
Questions about AlpInvest Partners B.V.'s portfolio
What stocks does AlpInvest Partners B.V. own?
AlpInvest Partners B.V.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 17 positions worth $59.9M. The largest are Robinhood Mkts Inc (HOOD) at 30.2%, N-Able Inc (NABL) at 14.6%, Chime Financial Inc (CHYM) at 11.8%, eToro Group Ltd (ETOR) at 9.2% and Crowdstrike Hldgs Inc (CRWD) at 7.8%.
What did AlpInvest Partners B.V. buy last quarter?
In Q2 2026, AlpInvest Partners B.V. added a new position in Figma Inc (FIG), a new position in Personalis Inc (PSNL), a new position in Nebius Group N.v. (NBIS), a new position in Wealthfront Corp (WLTH), Datadog Inc (DDOG) (+116.6% shares), eToro Group Ltd (ETOR) (+47.1% shares) and Robinhood Mkts Inc (HOOD) (+33.8% shares), compared with its Q1 2026 filing.
What did AlpInvest Partners B.V. sell last quarter?
In Q2 2026, AlpInvest Partners B.V. Crowdstrike Hldgs Inc (CRWD) (-59.3% shares), Taboola.com Ltd (TBLA) (-52.6% shares) and Circle Internet Group Inc (CRCL) (-35.8% shares), compared with its Q1 2026 filing.
How has AlpInvest Partners B.V.'s portfolio performed?
A portfolio copying AlpInvest Partners B.V.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -8.7% against +20.1%. Over 5 years: +1.2% a year against +11.6%.
When is AlpInvest Partners B.V.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. AlpInvest Partners B.V.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does AlpInvest Partners B.V. manage?
AlpInvest Partners B.V. reported $39.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $59.9M.