2026 Q1 Portfolio Activity
In 2026 Q1, AlpInvest Partners B.V. maintained a portfolio of 13 distinct positions. The most significant new addition was Heartflow Inc, now representing 1.84% of the total fund value. They heavily accumulated shares in Circle Internet Group Inc, increasing the position by 9.9%. The fund also reduced its exposure to Datadog Inc by 25.0%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
NABL (22.4%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
AlpInvest Partners B.V. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NABL
N-able Inc
|
Technology | 22.41% | 27.81% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,386,000 | $11,142,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
Robinhood Mkts ...
|
Financial Services | 18.79% | 23.75% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
134,796 | $9,341,363 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHYM
Chime Finl Inc
|
Technology | 12.97% | 13.50% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
344,273 | $6,448,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 11.81% | 10.99% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
15,041 | $5,872,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRCL
Circle Internet...
|
Financial Services | 10.29% | 6.03% |
#5
Prev: #5
|
6.5 |
—
|
4,818 | 9.9% |
P
S
|
53,605 | $5,114,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETOR
eToro Group Ltd
|
Financial Services | 5.72% | 2.75% |
#6
3
Prev: #9
|
5.3 |
—
|
44,612 | 89.0% |
P
S
|
94,764 | $2,845,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TBLA
Taboola.com Ltd
|
Communication Services | 5.29% | 3.20% |
#7
1
Prev: #8
|
5.1 |
—
|
402,010 | 90.1% |
P
S
|
848,141 | $2,629,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 4.31% | 3.96% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
631,987 | $2,142,436 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FWRD
Forward Air Cor...
|
Industrials | 3.47% | 4.65% |
#9
3
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
103,330 | $1,726,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTFL
Heartflow Inc
|
Healthcare | 1.84% | — |
#10
Prev: #—
|
4.2 |
—
|
37,655 | — |
NEW
|
37,655 | $916,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OMDA
Omada Health In...
|
Healthcare | 1.36% | 1.32% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
53,867 | $677,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BZ
Kanzhun Limited
|
Communication Services | 1.06% | 1.25% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
39,340 | $526,763 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDOG
Datadog Inc
|
Technology | 0.67% | 0.80% |
#13
1
Prev: #12
|
0.3 |
—
|
-943 | -25.0% |
P
S
|
2,830 | $334,082 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-13 of 13 holdings