Funds › AlpInvest Partners B.V.
AlpInvest Partners B.V.
13F for Q3 2026, filed Nov 6, 2026. 14 positions worth $82.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets, Inc. | 359,393 | $40.4M | 48.9% | +99.3% | 13F ↗ |
| 2 | NABL N-able, Inc. | 2.39M | $9.8M | 11.8% | Unchanged | 13F ↗ |
| 3 | CHYM Chime Financial, Inc. | 249,834 | $6.7M | 8.0% | -27.4% | 13F ↗ |
| 4 | ETOR eToro Group Ltd. | 228,599 | $5.9M | 7.1% | +64.0% | 13F ↗ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 19,850 | $5.3M | 6.4% | -18.9% | 13F ↗ |
| 6 | FIG Figma, Inc. | 226,899 | $4.8M | 5.8% | +50.0% | 13F ↗ |
| 7 | CRCL Circle Internet Group, Inc. | 34,426 | $2.8M | 3.4% | Unchanged | 13F ↗ |
| 8 | TBLA Taboola.com Ltd. | 808,951 | $2.7M | 3.3% | +101% | 13F ↗ |
| 9 | DNUT Krispy Kreme, Inc. | 631,987 | $1.8M | 2.2% | Unchanged | 13F ↗ |
| 10 | FWRD Forward Air Corporation | 103,330 | $1.6M | 1.9% | Unchanged | 13F ↗ |
| 11 | HTFL Heartflow, Inc. | 9,131 | $454.3K | 0.5% | -75.0% | 13F ↗ |
| 12 | WLTH Wealthfront Corporation | 24,251 | $251.7K | 0.3% | Unchanged | 13F ↗ |
| 13 | NBIS Nebius Group N.V. | 924 | $218.0K | 0.3% | Unchanged | 13F ↗ |
| 14 | METC Ramaco Resources, Inc. Class A | 14,546 | $120.3K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
1 new, 4 added to, 3 trimmed, 4 exited, 6 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| METC Ramaco Resources, Inc. Class A | 14,546 | New | $120.3K |
Added to (4)
Trimmed (3)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 14 | $82.8M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 17 | $59.9M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 13 | $49.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 12 | $64.2M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 7 | $39.8M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 7 | $51.4M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 10 | $68.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer