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AlpInvest Partners B.V.

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13F filer, CIK 1512910, AMSTERDAM, Netherlands

AlpInvest Partners B.V. reported $59,924,748 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 91.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000606

Period
2026-06-30
Reported value
$59.9M
Holdings
17
Top 10 weight
91.43%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODadded+45,528$4.57M
FIGnew+151,241$2.74M
ETORadded+44,612$1.76M
DDOGadded+3,301$859K
PSNLnew+37,703$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRWDreduced-8,920-$6.81M
TBLAreduced-446,131-$2.23M
CRCLreduced-19,179-$1.2M
HTFLreduced-1,151-$33.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000898432-26-000606, largest first. % of portfolio is the value over $59,924,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,725 shares; 2024Q4: 583,257 shares; 2025Q1: 271,525 shares; 2025Q2: 201,135 shares; 2025Q3: 44,949 shares; 2025Q4: 134,796 shares; 2026Q1: 134,796 shares; 2026Q2: 180,324 shares 180,324$18.1M30.18%+45,528Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,000 shares; 2024Q4: 2,386,000 shares; 2025Q1: 2,386,000 shares; 2025Q2: 2,386,000 shares; 2025Q3: 2,386,000 shares; 2025Q4: 2,386,000 shares; 2026Q1: 2,386,000 shares; 2026Q2: 2,386,000 shares 2,386,000$8.76M14.61%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,273 shares; 2026Q1: 344,273 shares; 2026Q2: 344,273 shares 344,273$7.05M11.77%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,152 shares; 2026Q1: 94,764 shares; 2026Q2: 139,376 shares 139,376$5.5M9.18%+44,612Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 3,849 shares; 2025Q1: not reported; 2025Q2: 12,293 shares; 2025Q3: 15,041 shares; 2025Q4: 15,041 shares; 2026Q1: 15,041 shares; 2026Q2: 6,121 shares 6,121$4.67M7.8%-8,920Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,241 shares 151,241$2.74M4.57%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,987 shares; 2024Q4: 631,987 shares; 2025Q1: 631,987 shares; 2025Q2: 631,987 shares; 2025Q3: 631,987 shares; 2025Q4: 631,987 shares; 2026Q1: 631,987 shares; 2026Q2: 631,987 shares 631,987$2.23M3.72%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,787 shares; 2026Q1: 53,605 shares; 2026Q2: 34,426 shares 34,426$2.16M3.6%-19,179Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,500 shares; 2025Q4: 446,131 shares; 2026Q1: 848,141 shares; 2026Q2: 402,010 shares 402,010$2.01M3.35%-446,131Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,773 shares; 2026Q1: 2,830 shares; 2026Q2: 6,131 shares 6,131$1.6M2.66%+3,301Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,330 shares; 2025Q3: 103,330 shares; 2025Q4: 103,330 shares; 2026Q1: 103,330 shares; 2026Q2: 103,330 shares 103,330$1.4M2.33%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,867 shares; 2026Q1: 53,867 shares; 2026Q2: 53,867 shares 53,867$1.18M1.97%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,655 shares; 2026Q2: 36,504 shares 36,504$1.07M1.79%-1,151Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,823 shares; 2025Q2: 31,693 shares; 2025Q3: 39,340 shares; 2025Q4: 39,340 shares; 2026Q1: 39,340 shares; 2026Q2: 39,340 shares 39,340$506K0.84%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,703 shares 37,703$505K0.84%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924 shares 924$255K0.43%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,251 shares 24,251$217K0.36%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-26-000606 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000898432-26-000606 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000898432-26-000340 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000898432-26-000106 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000898432-25-000874 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000898432-25-000576 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000898432-25-000333 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000898432-25-000123 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000898432-24-000888 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000898432-24-000693 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000898432-24-000360 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000898432-24-000086 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000898432-23-000762 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0000898432-23-000572 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0000898432-23-000257 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0000898432-23-000083 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019567 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015855 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010547 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003597 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020084 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015300 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-010220 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003580 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019620 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015135 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009808 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001567619-20-003379 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021214 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016567 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010628 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-004303 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005857 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-001128 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023404 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-008259 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042105 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031438 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019813 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001140361-17-005916 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086527 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-075716 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001140361-16-065227 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052360 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041194 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-032003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020353 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007086 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042184 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032616 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021146 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007344 Quarter ended 2012-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007342 Quarter ended 2013-03-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007340 Quarter ended 2013-06-302014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007497 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042635 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set