Holders — by stockHoldings — by fund
AlpInvest Partners B.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1512910
$59.9M
disclosed book value
17
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HOODRobinhood Mkts Inc | 180,324 | $18.1M | 30.2% |
| 2 | NABLN-able Inc | 2.4M | $8.8M | 14.6% |
| 3 | CHYMChime Finl Inc | 344,273 | $7.1M | 11.8% |
| 4 | eToro Group Ltd | 139,376 | $5.5M | 9.2% |
| 5 | CRWDCrowdstrike Hldgs Inc | 6,121 | $4.7M | 7.8% |
| 6 | FIGFigma Inc | 151,241 | $2.7M | 4.6% |
| 7 | DNUTKrispy Kreme Inc | 631,987 | $2.2M | 3.7% |
| 8 | CRCLCircle Internet Group Inc | 34,426 | $2.2M | 3.6% |
| 9 | Taboola.com Ltd | 402,010 | $2.0M | 3.4% |
| 10 | DDOGDatadog Inc | 6,131 | $1.6M | 2.7% |
| 11 | FWRDForward Air Corp | 103,330 | $1.4M | 2.3% |
| 12 | OMDAOmada Health Inc | 53,867 | $1.2M | 2% |
| 13 | HTFLHeartflow Inc | 36,504 | $1.1M | 1.8% |
| 14 | BZKanzhun Limited | 39,340 | $506,306 | 0.8% |
| 15 | PSNLPersonalis Inc | 37,703 | $505,220 | 0.8% |
| 16 | Nebius Group N.V. | 924 | $255,181 | 0.4% |
| 17 | WLTHWealthfront Corp | 24,251 | $216,804 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.