Q1 2026 · 13F-HR
AlpInvest Partners B.V.holdings as filed
Filed 2026-05-08 · accession 0000898432-26-000340
$49.7M
Reported value
13
Positions
2026-03-31
Period end
The Brief · AlpInvest Partners B.V. · Q1 2026
AI · grounded in 13F
AlpInvest Partners B.V. established a new position in Heartflow Inc HTFL valued at $916,146. The fund also increased its holdings in Taboola.com Ltd TBLA and eToro Group Ltd ETOR by 90.11% and 88.95% respectively. Additionally, the fund accumulated more shares of Circle Internet Group Inc CRCL by 9.88% while trimming its stake in Datadog Inc DDOG by 24.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-able Inc | $11.1M | 22.4% | 2,386,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $9.3M | 18.8% | 134,796 | Common | SOLE |
| 16935C109 | CHYM | Chime Finl Inc | $6.4M | 13.0% | 344,273 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $5.9M | 11.8% | 15,041 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $5.1M | 10.3% | 53,605 | Common | SOLE |
| G32089107 | ETOR | eToro Group Ltd | $2.8M | 5.72% | 94,764 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.6M | 5.29% | 848,141 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc | $2.1M | 4.31% | 631,987 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $1.7M | 3.47% | 103,330 | Common | SOLE |
| 42238D107 | HTFL | Heartflow Inc | $916,146 | 1.84% | 37,655 | Common | SOLE |
| 68170A108 | OMDA | Omada Health Inc | $677,108 | 1.36% | 53,867 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $526,763 | 1.06% | 39,340 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $334,082 | 0.67% | 2,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.