2026 Q3 Portfolio Activity
In 2026 Q3, AlpInvest Partners B.V. maintained a portfolio of 18 distinct positions. The most significant new addition was Ramaco Res Inc, now representing 0.15% of the total fund value. They heavily accumulated shares in Robinhood Mkts Inc, increasing the position by 99.3%. The fund also reduced its exposure to Chime Finl Inc by 27.4%.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
HOOD (48.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
AlpInvest Partners B.V. Full Holdings List — 2026 Q3
| 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 | 48.86% | 30.18% |
#1
Prev: #1
|
9.0 |
—
|
179,069 | 99.3% |
P
S
|
359,393 | $40,431,713 |
$41.08
+97.0%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NABL
N-able Inc
|
Technology | 11.82% | 14.61% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,386,000 | $9,782,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CHYM
Chime Finl Inc
|
Technology | 8.04% | 11.77% |
#3
Prev: #3
|
4.2 |
—
|
-94,439 | -27.4% |
P
S
|
249,834 | $6,655,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETOR
eToro Group Ltd
|
Financial Services | 7.10% | 9.18% |
#4
Prev: #4
|
6.3 |
—
|
89,223 | 64.0% |
P
S
|
228,599 | $5,874,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 6.35% | 7.80% |
#5
Prev: #5
|
6.0 |
—
|
13,729 | 224.3% |
P
S
|
19,850 | $5,255,288 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FIG
Figma Inc
|
Technology | 5.76% | 4.57% |
#6
Prev: #6
|
5.3 |
—
|
75,658 | 50.0% |
P
S
|
226,899 | $4,769,417 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRCL
Circle Internet...
|
Financial Services | 3.42% | 3.60% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
34,426 | $2,828,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TBLA
Taboola.com Ltd
|
Communication Services | 3.28% | 3.35% |
#8
1
Prev: #9
|
4.3 |
—
|
406,941 | 101.2% |
P
S
|
808,951 | $2,718,075 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 2.19% | 3.72% |
#9
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
631,987 | $1,813,803 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FWRD
Forward Air Cor...
|
Industrials | 1.90% | 2.33% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
103,330 | $1,575,768 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HTFL
Heartflow Inc
|
Healthcare | 0.55% | 1.79% |
#11
2
Prev: #13
|
0.2 |
—
|
-27,373 | -75.0% |
P
S
|
9,131 | $454,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WLTH
Wealthfront Cor...
|
Technology | 0.30% | 0.36% |
#12
5
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
24,251 | $251,725 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NBIS
Nebius Group N....
|
Communication Services | 0.26% | 0.43% |
#13
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
924 | $217,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
METC
Ramaco Res Inc
|
Basic Materials | 0.15% | — |
#14
Prev: #—
|
3.6 |
—
|
14,546 | — |
NEW
|
14,546 | $120,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSNL
Personalis Inc
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-37,703 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BZ
Kanzhun Limited
|
Communication Services | 0.00% | 0.84% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-39,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OMDA
Omada Health In...
|
Healthcare | 0.00% | 1.97% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-53,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDOG
Datadog Inc
|
Technology | 0.00% | 2.66% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-6,131 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-18 of 18 holdings