2026 Q2 Portfolio Activity
In 2026 Q2, AlpInvest Partners B.V. maintained a portfolio of 17 distinct positions. The most significant new addition was Figma Inc, now representing 4.57% of the total fund value. They heavily accumulated shares in Robinhood Mkts Inc, increasing the position by 33.8%. The fund also reduced its exposure to Circle Internet Group Inc by 35.8%.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q2
Top Holding
HOOD (30.2%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
AlpInvest Partners B.V. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
Robinhood Mkts ...
|
Financial Services | 30.18% | 18.79% |
#1
1
Prev: #2
|
8.5 |
—
|
45,528 | 33.8% |
P
S
|
180,324 | $18,082,891 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NABL
N-able Inc
|
Technology | 14.61% | 22.41% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
2,386,000 | $8,756,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHYM
Chime Finl Inc
|
Technology | 11.77% | 12.97% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
344,273 | $7,050,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETOR
eToro Group Ltd
|
Financial Services | 9.18% | 5.72% |
#4
2
Prev: #6
|
6.7 |
—
|
44,612 | 47.1% |
P
S
|
139,376 | $5,501,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 7.80% | 11.81% |
#5
1
Prev: #4
|
3.6 |
—
|
-8,920 | -59.3% |
P
S
|
6,121 | $4,671,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIG
Figma Inc
|
Technology | 4.57% | — |
#6
Prev: #—
|
5.3 |
—
|
151,241 | — |
NEW
|
151,241 | $2,735,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 3.72% | 4.31% |
#7
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
631,987 | $2,230,914 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRCL
Circle Internet...
|
Financial Services | 3.60% | 10.29% |
#8
3
Prev: #5
|
1.4 |
—
|
-19,179 | -35.8% |
P
S
|
34,426 | $2,156,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBLA
Taboola.com Ltd
|
Communication Services | 3.35% | 5.29% |
#9
2
Prev: #7
|
1.3 |
—
|
-446,131 | -52.6% |
P
S
|
402,010 | $2,010,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDOG
Datadog Inc
|
Technology | 2.66% | 0.67% |
#10
3
Prev: #13
|
4.1 |
—
|
3,301 | 116.6% |
P
S
|
6,131 | $1,596,267 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FWRD
Forward Air Cor...
|
Industrials | 2.33% | 3.47% |
#11
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
103,330 | $1,395,975 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMDA
Omada Health In...
|
Healthcare | 1.97% | 1.36% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
53,867 | $1,182,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HTFL
Heartflow Inc
|
Healthcare | 1.79% | 1.84% |
#13
3
Prev: #10
|
1.2 |
—
|
-1,151 | -3.1% |
P
S
|
36,504 | $1,071,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BZ
Kanzhun Limited
|
Communication Services | 0.84% | 1.06% |
#14
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
39,340 | $506,306 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSNL
Personalis Inc
|
Healthcare | 0.84% | — |
#15
Prev: #—
|
3.8 |
—
|
37,703 | — |
NEW
|
37,703 | $505,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIS
Nebius Group N....
|
Communication Services | 0.43% | — |
#16
Prev: #—
|
3.7 |
—
|
924 | — |
NEW
|
924 | $255,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WLTH
Wealthfront Cor...
|
Technology | 0.36% | — |
#17
Prev: #—
|
3.6 |
—
|
24,251 | — |
NEW
|
24,251 | $216,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-17 of 17 holdings