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AlpInvest Partners B.V.

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13F filer, CIK 1512910, AMSTERDAM, Netherlands

AlpInvest Partners B.V. reported $49,716,989 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 96.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000340

Period
2026-03-31
Reported value
$49.7M
Holdings
13
Top 10 weight
96.91%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETORadded+44,612$1.34M
TBLAadded+402,010$1.25M
HTFLnew+37,655$916K
CRCLadded+4,818$460K

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
DDOGreduced-943-$111K

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, Q1 2026

Share positions as resolved from 13F-HR 0000898432-26-000340, largest first. % of portfolio is the value over $49,716,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,386,000$11.1M22.41%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,796$9.34M18.79%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,273 shares; 2026Q1: 344,273 shares 344,273$6.45M12.97%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,041$5.87M11.81%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,787 shares; 2026Q1: 53,605 shares 53,605$5.11M10.29%+4,818Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,152 shares; 2026Q1: 94,764 shares 94,764$2.85M5.72%+44,612Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,500 shares; 2025Q4: 446,131 shares; 2026Q1: 848,141 shares 848,141$2.63M5.29%+402,010Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 631,987$2.14M4.31%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,330$1.73M3.47%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,655 shares 37,655$916K1.84%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,867 shares; 2026Q1: 53,867 shares 53,867$677K1.36%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,340$527K1.06%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,773 shares; 2026Q1: 2,830 shares 2,830$334K0.67%-943Timeline

How Q1 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 0000898432-26-000340 base2026-05-08acceptance time not in the bulk data set