Institutions / AlpInvest Partners B.V.
AlpInvest Partners B.V.
CIK 1512910 · Institution · as of Jun 30, 2026
Portfolio value
$59.92M
Positions
17
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$59.92M-6.6%Positions
17+41.7%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Robinhood Markets, Inc. | $18.08M | 30.2% |
| N-able, Inc. | $8.76M | 14.6% |
| Chime Financial, Inc. | $7.05M | 11.8% |
| eToro Group Ltd. | $5.50M | 9.2% |
| CrowdStrike Holdings, Inc. | $4.67M | 7.8% |
| Figma, Inc.FIG | $2.74M | 4.6% |
| Krispy Kreme, Inc.DNUT | $2.23M | 3.7% |
| Circle Internet Group, Inc.CRCL | $2.16M | 3.6% |
| Taboola.com Ltd | $2.01M | 3.4% |
| Datadog, Inc. | $1.60M | 2.7% |
| Forward Air CorpFWRD | $1.40M | 2.3% |
| Omada Health, Inc.OMDA | $1.18M | 2.0% |
| Heartflow, Inc. | $1.07M | 1.8% |
| Kanzhun Ltd | $506.3K | 0.8% |
| Personalis, Inc.PSNL | $505.2K | 0.8% |
| Nebius Group N.V. | $255.2K | 0.4% |
| Wealthfront CorpWLTH | $216.8K | 0.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-6.81M | -9K -59.30% | 6,121 7.80% of portfolio | medium |
| Q2 2026 as of | Add | Robinhood Markets, Inc. Common stock | $4.57M | +46K +33.78% | 180,324 30.18% of portfolio | low |
| Q2 2026 as of | Add | eToro Group Ltd. Common stock | $3.52M | +89K +177.91% | 139,376 9.18% of portfolio | low |
| Q2 2026 as of | New | FIG Figma, Inc. Common Stock | $2.74M | +151K | 151,241 4.57% of portfolio | low |
| Q2 2026 as of | New | Heartflow, Inc. Common stock | $1.07M | +37K | 36,504 1.79% of portfolio | low |
| Q2 2026 as of | Trim | CRCL Circle Internet Group, Inc. Common Stock | $-899.4K | -14K -29.44% | 34,426 3.60% of portfolio | low |
| Q2 2026 as of | Add | Datadog, Inc. Common stock | $613.9K | +2K +62.50% | 6,131 2.66% of portfolio | low |
| Q2 2026 as of | New | PSNL Personalis, Inc. Common Stock | $505.2K | +38K | 37,703 0.84% of portfolio | low |
| Q2 2026 as of | New | Nebius Group N.V. Common stock | $255.2K | +924 | 924 0.43% of portfolio | low |
| Q2 2026 as of | Trim | M8744T106 Common stock | $-220.6K | -44K -9.89% | 402,010 3.35% of portfolio | low |