StockDriftsStockDriftsTop 17 AlpInvest Partners B.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Mkts Inc | 30.18% | 180.3K | $18.1M | +33.78%(+45.53K) | $90.37(+3.37%) | 2026-06-30 | |
| NABL | N-able Inc | 14.61% | 2.39M | $8.8M | +0.00%(+0) | $9.75(-68.27%) | 2026-06-30 | |
| CHYM | Chime Finl Inc | 11.77% | 344.3K | $7.1M | +0.00%(+0) | $22.67(+37.27%) | 2026-06-30 | |
| ETOR | eToro Group Ltd | 9.18% | 139.4K | $5.5M | +47.08%(+44.61K) | $35.12(-11.98%) | 2026-06-30 | |
| CRWD | Crowdstrike Hldgs Inc | 7.8% | 6.1K | $4.7M | -59.30%(-8.92K) | $405.70(-45.73%) | 2026-06-30 | |
| FIG | Figma Inc | 4.57% | 151.2K | $2.7M | new | $19.13(+31.61%) | 2026-06-30 | |
| DNUT | Krispy Kreme Inc | 3.72% | 632.0K | $2.2M | +0.00%(+0) | $11.90(-73.40%) | 2026-06-30 | |
| CRCL | Circle Internet Group Inc | 3.6% | 34.4K | $2.2M | -35.78%(-19.18K) | $104.27(-32.79%) | 2026-06-30 | |
| TBLA | Taboola.com Ltd | 3.35% | 402.0K | $2.0M | -52.60%(-446.13K) | $3.83(+6.95%) | 2026-06-30 | |
| DDOG | Datadog Inc | 2.66% | 6.1K | $1.6M | +116.64%(+3.30K) | $165.52(+49.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.09% | +33.41% | -1.23% | -6.00% |
| Top 20 Holdings Unweighted | +24.93% | +94.98% | -2.14% | -10.25% |
AlpInvest Partners B.V. reports $59.92M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are HOOD (30.2%), NABL (14.6%) and CHYM (11.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +33.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AlpInvest Partners B.V.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512910). View AlpInvest Partners B.V.’s 13F filings on SEC