Institutional
AlpInvest Partners B.V.
CIK 0001512910
$49.7M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | N-able Inc | $4.36 | -2.68% | -45.10% | -68.55% | $11.1M | 22.41% | — | HELD |
| 2 | HOOD | Robinhood Mkts Inc | $86.62 | -3.58% | -10.07% | 102.71% | $9.3M | 18.79% | — | HELD |
| 3 | CHYM | Chime Finl Inc | $22.60 | 0.80% | -31.29% | -34.84% | $6.4M | 12.97% | — | HELD |
| 4 | CRWD | Crowdstrike Hldgs Inc | $185.35 | 3.33% | 60.64% | 155.35% | $5.9M | 11.81% | — | HELD |
| 5 | CRCL | Circle Internet Group Inc | $64.28 | 4.76% | -63.50% | -66.56% | $5.1M | 10.29% | — | HELD |
| 6 | ETOR | eToro Group Ltd | $36.14 | 0.31% | -37.98% | -45.89% | $2.8M | 5.72% | — | HELD |
| 7 | TBLA | Taboola.com Ltd | $5.10 | -1.35% | 62.58% | -42.49% | $2.6M | 5.29% | — | HELD |
| 8 | DNUT | Krispy Kreme Inc | $3.21 | -1.53% | -6.54% | -79.85% | $2.1M | 4.31% | — | HELD |
| 9 | FWRD | Forward Air Corp | $14.19 | -2.74% | -51.56% | -83.58% | $1.7M | 3.47% | — | HELD |
| 10 | HTFL | Heartflow Inc | $25.83 | 3.15% | -19.67% | -25.61% | $916K | 1.84% | — | HELD |
| 11 | OMDA | Omada Health Inc | $19.69 | 0.41% | 12.83% | 11.93% | $677K | 1.36% | — | HELD |
| 12 | BZ | Kanzhun Limited | $16.40 | 1.86% | -13.11% | -55.52% | $527K | 1.06% | — | HELD |
| 13 | DDOG | Datadog Inc | $268.56 | 1.65% | 94.84% | 91.73% | $334K | 0.67% | — | HELD |
Source: SEC EDGAR · accession 0000898432-26-000340. 13F discloses long positions only — shorts, foreign equities, and options are excluded.