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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NABL | N-able Inc | $3.78 | -1.56% | -53.56% | -72.06% | $11.1M | 22.41% | — | HELD |
| 2 | HOOD | Robinhood Mkts Inc | $82.47 | -6.63% | 10.14% | 86.08% | $9.3M | 18.79% | — | HELD |
| 3 | CHYM | Chime Finl Inc | $17.48 | -3.74% | -49.76% | -49.20% | $6.4M | 12.97% | — | HELD |
| 4 | CRWD | Crowdstrike Hldgs Inc | $671.02 | -6.68% | 43.25% | 164.59% | $5.9M | 11.81% | — | HELD |
| 5 | CRCL | Circle Internet Group Inc | $80.28 | -11.33% | -25.46% | -56.26% | $5.1M | 10.29% | +4,818 | +9.9% |
| 6 | ETOR | eToro Group Ltd | $38.23 | -3.63% | -44.35% | -42.59% | $2.8M | 5.72% | +44,612 | +89.0% |
| 7 | TBLA | Taboola.com Ltd | $4.58 | -3.38% | 25.82% | -51.07% | $2.6M | 5.29% | +402,010 | +90.1% |
| 8 | DNUT | Krispy Kreme Inc | $3.51 | 7.34% | 20.21% | -76.97% | $2.1M | 4.31% | — | HELD |
| 9 | FWRD | Forward Air Corp | $10.36 | 0.10% | -44.57% | -87.98% | $1.7M | 3.47% | — | HELD |
| 10 | HTFL | Heartflow Inc | $28.10 | -2.46% | -9.85% | -16.52% | $916K | 1.84% | +37,655 | NEW |
| 11 | OMDA | Omada Health Inc | $17.93 | -1.54% | -22.04% | 2.34% | $677K | 1.36% | — | HELD |
| 12 | BZ | Kanzhun Limited | $14.03 | -1.47% | -22.54% | -58.53% | $527K | 1.06% | — | HELD |
| 13 | DDOG | Datadog Inc | $234.11 | -3.90% | 91.64% | 111.48% | $334K | 0.67% | −943 | −25.0% |
Source: SEC EDGAR · accession 0000898432-26-000340. 13F discloses long positions only — shorts, foreign equities, and options are excluded.