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CIK: 0001512910
Total reported value
$59.9M
$59.9M
13 檔
63.3%
According to the latest 13F quarterly dataset, AlpInvest Partners B.V. managed an equity portfolio of $59.9M at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
In Q1 2026, AlpInvest Partners B.V. displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NABL, HOOD, CHYM) accounted for 63.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HTFL
市值: $916.1K
Top Position Liquidated / Trimmed
DDOG
前期市值: $513.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NABL | N-able Inc | Stock-Other | 22.41% | -7.80% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 18.79% | +11.39% | — | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 12.97% | -1.20% | — | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 11.81% | -4.01% | — | |
| 5 | CRCL | Circle Internet Group Inc | Stock-Financials | 10.29% | -6.69% | +9.88% | |
| 6 | ETOR | eToro Group Ltd. | Stock-Other | 5.72% | +3.46% | +88.95% | |
| 7 | TBLA | Taboola.com Ltd. | Stock-Other | 5.29% | -1.94% | +90.11% | |
| 8 | DNUT | Krispy Kreme Inc | Stock-Other | 4.31% | -0.59% | — | |
| 9 | FWRD | Forward Air CORP | Stock-Other | 3.47% | -1.14% | — | |
| 10 | HTFL | Heartflow Inc | Stock-Other | 1.84% | -0.05% | — | |
| 11 | OMDA | Omada Health Inc | Stock-Other | 1.36% | +0.61% | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.06% | -0.22% | — | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.67% | +1.99% | -24.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +4.3% | +9.88% | Add |
| 2 | ETOR | eToro Group Ltd. | +3% | +88.95% | Add |
| 3 | TBLA | Taboola.com Ltd. | +2.1% | +90.11% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | — | Unchanged |
| 5 | DNUT | Krispy Kreme Inc | +0.4% | — | Unchanged |
| 6 | OMDA | Omada Health Inc | 0% | — | Unchanged |
| 7 | DDOG | Datadog Inc - Class A | -0.1% | -24.99% | Trim |
| 8 | BZ | Kanzhun LTD - Adr | -0.2% | — | Unchanged |
| 9 | CHYM | Chime Financial Inc-cl A | -0.5% | — | Unchanged |
| 10 | FWRD | Forward Air CORP | -1.2% | — | Unchanged |
| 11 | HOOD | Robinhood Markets Inc - A | -5% | — | Unchanged |
| 12 | NABL | N-able Inc | -5.4% | — | Unchanged |
| 13 | HTFL | Heartflow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, AlpInvest Partners B.V. reported a total U.S. public equity portfolio value of $59.9M across 13 disclosed positions in Q1 2026.
During Q1 2026, AlpInvest Partners B.V.'s top holdings by market value included NABL (22.4%)、HOOD (18.8%)、CHYM (13.0%). The largest single position, NABL, represented 22.4% of total portfolio value.
In Q1 2026, AlpInvest Partners B.V. made 5 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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