AlpInvest Partners B.V.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$49.7M

Reporting period: 2026-03-31 · Number of holdings: 13

AlpInvest Partners B.V. disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.7M and a quarterly turnover rate of 38.8%.

Personality snowflake

Concentration: 54.68
Portfolio Stability: 38.81
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 26
Sizing Uniformity: 90.82

Recent moves

Trim NABL
0.0%　-$6.7M
Trim HOOD
0.0%　-$5.9M
Add CRCL
+9.9%　$1.2M
Add ETOR
+89.0%　$1.1M
Add TBLA
+90.1%　$572.6K
Trim FWRD
0.0%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NABL	N-able INC	Stock-Other	22.41%	-5.40%	—
2	HOOD	Robinhood Markets INC - A	Stock-Financials	18.79%	-4.96%	—
3	CHYM	Chime Financial Inc-cl A	Stock-Other	12.97%	-0.53%	—
4	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	11.81%	+0.82%	—
5	CRCL	Circle Internet Group INC	Stock-Financials	10.29%	+4.26%	+9.88%
6	ETOR	eToro Group Ltd.	Stock-Other	5.72%	+2.98%	+88.95%
7	TBLA	Taboola.com Ltd.	Stock-Other	5.29%	+2.09%	+90.11%
8	DNUT	Krispy Kreme INC	Stock-Other	4.31%	+0.35%	—
9	FWRD	Forward Air CORP	Stock-Other	3.47%	-1.18%	—
10	HTFL	Heartflow INC	Stock-Other	1.84%	+1.84%	NEW
11	OMDA	Omada Health INC	Stock-Other	1.36%	+0.04%	—
12	BZ	Kanzhun LTD - Adr	Stock-Other	1.06%	-0.19%	—
13	DDOG	Datadog INC - Class A	Stock-Tech	0.67%	-0.13%	-24.99%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$49.7M	39	1NABL 2HOOD 3CHYM Top holdings2026-03-31 1.NABL 2.HOOD 3.CHYM 4.CRWD 5.CRCL 6.ETOR 7.TBLA 8.DNUT 9.FWRD 10.HTFL
2025-12-31	12	$64.2M	52	1NABL 2HOOD 3CHYM Top holdings2025-12-31 1.NABL 2.HOOD 3.CHYM 4.CRWD 5.CRCL 6.FWRD 7.DNUT 8.TBLA 9.ETOR 10.OMDA
2025-09-30	7	$39.8M	100	1NABL 2CRWD 3HOOD Top holdings2025-09-30 1.NABL 2.CRWD 3.HOOD 4.FWRD 5.DNUT 6.TBLA 7.BZ
2025-06-30	7	$51.4M	0	1NABL 2HOOD 3CRWD Top holdings2025-06-30 1.NABL 2.HOOD 3.CRWD 4.FWRD 5.DNUT 6.RBLX 7.BZ
2025-03-31	10	$68.2M	100	1PDD 2NABL 3HOOD Top holdings2025-03-31 1.PDD 2.NABL 3.HOOD 4.CART 5.DNUT 6.FWRDUSD 7.RBLX 8.WRBY 9.BZ 10.FRSH
2024-12-31	10	$95.9M	0	1NABL 2HOOD 3PDD Top holdings2024-12-31 1.NABL 2.HOOD 3.PDD 4.CART 5.DNUT 6.FWRDUSD 7.RBLX 8.CRWD 9.8QR 10.FRSH
2024-09-30	14	$169.0M	0	1NABL 20OIA 3CART Top holdings2024-09-30 1.NABL 2.0OIA 3.CART 4.PDD 5.AVGO 6.MDGL 7.DNUT 8.HOOD 9.RDDT 10.FWRDUSD
2024-06-30	16	$278.8M	0	1PDD 2AVGO 3NABL Top holdings2024-06-30 1.PDD 2.AVGO 3.NABL 4.NU 5.0OIA 6.MDGL 7.DASH 8.AON 9.RBLX 10.HOOD
2024-03-31	16	$256.1M	0	1AVGO 2NU 3NABL Top holdings2024-03-31 1.AVGO 2.NU 3.NABL 4.0OIA 5.MDGL 6.DASH 7.PDD 8.RBLX 9.DNUT 10.8QR
2023-12-31	20	$437.9M	0	1KDP 2NU 3MDGL Top holdings2023-12-31 1.KDP 2.NU 3.MDGL 4.AVGO 5.NABL 6.0OIA 7.DASH 8.RBLX 9.GTM 10.PDD
2023-09-30	22	$380.6M	0	1KDP 2NU 3NABL Top holdings2023-09-30 1.KDP 2.NU 3.NABL 4.0OIA 5.DASH 6.GTM 7.RBLX 8.8DT 9.8QR 10.DNUT
2023-06-30	24	$364.9M	0	1KDP 2NABL 3NU Top holdings2023-06-30 1.KDP 2.NABL 3.NU 4.RBLX 5.0OIA 6.GTM 7.8QR 8.8DT 9.DNUT 10.DASH
2023-03-31	22	$379.5M	0	1KDP 2NABL 3RBLX Top holdings2023-03-31 1.KDP 2.NABL 3.RBLX 4.8DT 5.NU 6.GTM 7.0OIA 8.DDOG 9.DNUT 10.8QR
2022-12-31	21	$369.3M	0	1KDP 2DDOG 3GTM Top holdings2022-12-31 1.KDP 2.DDOG 3.GTM 4.NABL 5.0OIA 6.ABNB 7.RBLX 8.NU 9.DNUT 10.8QR
2022-09-30	30	$345.7M	0	1KDP 2DDOG 3GTM Top holdings2022-09-30 1.KDP 2.DDOG 3.GTM 4.ABNB 5.RBLX 6.DNUT 7.PDD 8.FLYW 9.8QR 10.DASH
2022-06-30	24	$296.3M	0	1KDP 2DDOG 3ABNB Top holdings2022-06-30 1.KDP 2.DDOG 3.ABNB 4.RBLX 5.DNUT 6.U 7.FLYW 8.DASH 9.PATH 10.8DT
2022-03-31	25	$312.5M	0	1KDP 2DDOG 3U Top holdings2022-03-31 1.KDP 2.DDOG 3.U 4.ABNB 5.DNUT 6.RBLX 7.PATH 8.DASH 9.FTCHQ 10.WRBY
2021-12-31	21	$271.1M	0	1KDP 2DDOG 3DNUT Top holdings2021-12-31 1.KDP 2.DDOG 3.DNUT 4.PATH 5.U 6.FTCHQ 7.DASH 8.ABNB 9.WRBY 10.FLYW
2021-09-30	20	$257.3M	0	1KDP 2RBLX 3PATH Top holdings2021-09-30 1.KDP 2.RBLX 3.PATH 4.FTCHQ 5.DNUT 6.AFRM 7.NET 8.DDOG 9.WRBY 10.BIRD
2021-06-30	15	$203.8M	100	1KDP 2RBLX 3FTCHQ Top holdings2021-06-30 1.KDP 2.RBLX 3.FTCHQ 4.PATH 5.DELL 6.NARIUSD 7.BLIUSD 8.COIN 9.2JQ 10.OKTA
2021-03-31	18	$201.2M	63	1KDP 2DDOG 3RBLX Top holdings2021-03-31 1.KDP 2.DDOG 3.RBLX 4.CRWD 5.NARIUSD 6.U 7.BLIUSD 8.2JQ 9.TWST 10.QTRX
2020-12-31	6	$154.0M	100	1KDP 2WORK 3UBER Top holdings2020-12-31 1.KDP 2.WORK 3.UBER 4.DDOG 5.NET 6.D0A
2020-09-30	11	$62.3M	100	1KDP 2WORK368269G Top holdings2020-09-30 1.KDP 2.WORK 3.68269G 4.TWST 5.72941B 6.GOTU 7.NTNX 8.PHR 9.DDOG 10.TXG
2020-06-30	8	$47.3M	100	1WORK 2KDP 3CRWD Top holdings2020-06-30 1.WORK 2.KDP 3.CRWD 4.GH 5.PHR 6.HCAT 7.UBER 8.FINV
2020-03-31	19	$88.5M	71	1DDOG 2WORK 3VOO Top holdings2020-03-31 1.DDOG 2.WORK 3.VOO 4.FTCHQ 5.SMARGBP 6.GH 7.CRWD 8.72941B 9.XYZ 10.PHR
2019-12-31	27	$117.5M	54	1VOO 2WORK 3DDOG Top holdings2019-12-31 1.VOO 2.WORK 3.DDOG 4.DOCU 5.FTCHQ 6.SMARGBP 7.GH 8.MDB 9.72941B 10.AYXEUR
2019-09-30	23	$81.3M	77	1SMARGBP 2DOCU 3VOO Top holdings2019-09-30 1.SMARGBP 2.DOCU 3.VOO 4.FTCHQ 5.AYXEUR 6.72941B 7.MDB 8.GH 9.05455M 10.TENB
2019-06-30	29	$104.1M	96	1FTCHQ 2AYXEUR372941B Top holdings2019-06-30 1.FTCHQ 2.AYXEUR 3.72941B 4.DOCU 5.SMARGBP 6.MDB 7.XYZ 8.NTNX 9.SFIX 10.YEXT
2019-03-31	27	$73.7M	100	1SMARGBP 2DOCU 3TPICQ Top holdings2019-03-31 1.SMARGBP 2.DOCU 3.TPICQ 4.XYZ 5.AYXEUR 6.SFIX 7.G14838 8.LASR 9.ZUOUSD 10.YEXT
2018-12-31	23	$34.8M	100	1MSFT 2YEXT 3TPICQ Top holdings2018-12-31 1.MSFT 2.YEXT 3.TPICQ 4.SFIX 5.XYZ 6.PPDFEUR 7.G1992S 8.G14838 9.ZUOUSD 10.14081R
2018-09-30	18	$46.8M	100	1MDB 2AYXEUR 3SFIX Top holdings2018-09-30 1.MDB 2.AYXEUR 3.SFIX 4.YEXT 5.SGU 6.SPOT 7.ZUOUSD 8.PPDFEUR 9.TRXCEUR 10.TPICQ
2018-06-30	10	$24.0M	100	1ZAYOEUR 2SFIX 3SGU Top holdings2018-06-30 1.ZAYOEUR 2.SFIX 3.SGU 4.SPOT 5.PPDFEUR 6.ZFGNUSD 7.AIMT 8.ROKU 9.CLDR 10.AKAOQ
2018-03-31	7	$11.1M	100	1OKTA 2SGU 3AIMT Top holdings2018-03-31 1.OKTA 2.SGU 3.AIMT 4.ROKU 5.90343C 6.TPICQ 7.AKAOQ
2017-12-31	9	$28.0M	48	1MULEUSD 2COUPEUR 3CTRPUSD Top holdings2017-12-31 1.MULEUSD 2.COUPEUR 3.CTRPUSD 4.META 5.AIMT 6.OKTA 7.90343C 8.NVROEUR 9.92529L
2017-09-30	6	$23.7M	100	1COUPEUR 2MULEUSD 3META Top holdings2017-09-30 1.COUPEUR 2.MULEUSD 3.META 4.90343C 5.FANG 6.92529L
2017-06-30	10	$13.0K	100	1FITEUR 2TEAM3068323 Top holdings2017-06-30 1.FITEUR 2.TEAM 3.068323 4.BOX 5.90343C 6.VIPS 7.META 8.92529L 9.XLRN 10.GRPNCHF
2017-03-31	17	$32.3M	75	1TEAM 2CTRPUSD 3FITEUR Top holdings2017-03-31 1.TEAM 2.CTRPUSD 3.FITEUR 4.CBOE 5.068323 6.WUBAUSD 7.BNFTEUR 8.NTRA 9.NTNX 10.92529L
2016-12-31	15	$28.3M	95	1TEAM 2BATS1EUR 3FITEUR Top holdings2016-12-31 1.TEAM 2.BATS1EUR 3.FITEUR 4.NTRA 5.JD 6.068323 7.BNFTEUR 8.ETSY 9.CRM 10.BABA
2016-09-30	16	$40.1M	100	1TEAM 2AR 3AGIO Top holdings2016-09-30 1.TEAM 2.AR 3.AGIO 4.BNFTEUR 5.ETSY 6.NTRA 7.WUBAUSD 8.LCEUR 9.BABA 10.GRPNCHF
2016-06-30	26	$50.5M	100	1CDW 2TEAM 3ETSY Top holdings2016-06-30 1.CDW 2.TEAM 3.ETSY 4.AR 5.SG7 6.FITEUR 7.NTRA 8.META 9.W 10.AGIO
2016-03-31	28	$52.4M	51	1FIS 2LCEUR 3ETSY Top holdings2016-03-31 1.FIS 2.LCEUR 3.ETSY 4.ZEN1EUR 5.SG7 6.09609G 7.WAGE 8.IPHI 9.META 10.ZAYOEUR
2015-12-31	29	$60.2M	100	1FIS 2ZAYOEUR 3LCEUR Top holdings2015-12-31 1.FIS 2.ZAYOEUR 3.LCEUR 4.SG7 5.ZEN1EUR 6.09609G 7.ETSY 8.89853L 9.032420 10.23247G
2015-09-30	28	$50.8M	98	1HUBS 2LCEUR 3ZEN1EUR Top holdings2015-09-30 1.HUBS 2.LCEUR 3.ZEN1EUR 4.683745 5.SG7 6.09609G 7.SEDG 8.ZAYOEUR 9.QLYS 10.CRM
2015-06-30	24	$79.0M	92	1META 2HKTVY 3AGIO Top holdings2015-06-30 1.META 2.HKTVY 3.AGIO 4.683745 5.756207 6.09609G 7.HUBS 8.SG7 9.ZFGNUSD 10.ZEN1EUR
2015-03-31	23	$53.4M	90	1META 2HKTVY398885E Top holdings2015-03-31 1.META 2.HKTVY 3.98885E 4.CRTO 5.AGIO 6.89853L 7.683745 8.CRM 9.501570 10.EVER
2014-12-31	16	$40.4M	83	1META26837453VIPS Top holdings2014-12-31 1.META 2.683745 3.VIPS 4.400110 5.501570 6.WDAY 7.GDOT 8.BCC 9.XLRN 10.759531
2014-09-30	19	$32.1M	100	1META2683745365440R Top holdings2014-09-30 1.META 2.683745 3.65440R 4.QLYS 5.WAGE 6.VIPS 7.501570 8.WDAY 9.JWNUSD 10.09609G
2014-06-30	19	$28.1M	100	1NUANEUR 2LPLA3683745 Top holdings2014-06-30 1.NUANEUR 2.LPLA 3.683745 4.TWTRUSD 5.068323 6.65440R 7.AGIO 8.501570 9.NOW 10.98933Q
2014-03-31	13	$43.4M	54	1NUANEUR 2LPLA 3GMED Top holdings2014-03-31 1.NUANEUR 2.LPLA 3.GMED 4.PCRX 5.VIPS 6.NOW 7.98933Q 8.501570 9.COTY 10.BCC
2013-12-31	14	$61.6M	76	1NUANEUR 2LPLA 3GMED Top holdings2013-12-31 1.NUANEUR 2.LPLA 3.GMED 4.ENTA 5.PCRX 6.NOW 7.GRPNCHF 8.WDAY 9.VIPS 10.AMBA
2013-09-30	17	$126.7M	74	1NOW 2NUANEUR 3LPLA Top holdings2013-09-30 1.NOW 2.NUANEUR 3.LPLA 4.ENTA 5.GRPNCHF 6.GMED 7.META 8.WDAY 9.PCRX 10.TMUS
2013-06-30	21	$105.0M	100	17792682NUANEUR 3NOW Top holdings2013-06-30 1.779268 2.NUANEUR 3.NOW 4.LPLA 5.ENTA 6.741503 7.GRPNCHF 8.META 9.TRGP 10.PCRX

Holding changes this quarter

AlpInvest Partners B.V.'s most significant position changes for 2026-03-31: New buy: Heartflow INC (HTFL); Add: Circle Internet Group INC (CRCL) — shares +9.88%; Add: eToro Group Ltd. (ETOR) — shares +88.95%; Add: Taboola.com Ltd. (TBLA) — shares +90.11%; Trim: Datadog INC - Class A (DDOG) — shares -24.99%.

Position changes disclosed by AlpInvest Partners B.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is AlpInvest Partners B.V. and what type of investor is it?

AlpInvest Partners B.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $49.7M, spread across 13 disclosed positions.

What are AlpInvest Partners B.V.'s largest equity positions?

Based on the latest 13F filing, AlpInvest Partners B.V.'s top holdings by market value are: 1. N-able INC (NABL) — $11.1M (22.4%) 2. Robinhood Markets INC - A (HOOD) — $9.3M (18.8%) 3. Chime Financial Inc-cl A (CHYM) — $6.4M (13.0%) 4. Crowdstrike Holdings INC - A (CRWD) — $5.9M (11.8%) 5. Circle Internet Group INC (CRCL) — $5.1M (10.3%)

What changes did AlpInvest Partners B.V. make in its most recent portfolio filing?

In the latest reported quarter, AlpInvest Partners B.V. made 5 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Heartflow INC (HTFL); Add: Circle Internet Group INC (CRCL) — shares +9.88%; Add: eToro Group Ltd. (ETOR) — shares +88.95%; Add: Taboola.com Ltd. (TBLA) — shares +90.11%; Trim: Datadog INC - Class A (DDOG) — shares -24.99%

What sectors does AlpInvest Partners B.V. focus on?

AlpInvest Partners B.V. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 70.0% • Information Technology: 30.0%