AlpInvest Partners B.V.
13F Reported Value
ⓘ$49.7M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AlpInvest Partners B.V. disclosed 13 positions worth $49.7M in its Form 13F-HR for Q1 2026, led by $NABL (N-able, Inc.) at 22.4% of the equity portfolio, followed by $HOOD and $CHYM. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HTFL. The portfolio is most concentrated in Financials (47.8% of disclosed assets). All figures are sourced directly from AlpInvest Partners B.V.’s Form 13F-HR filing with the SEC under CIK 1512910.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 45.1#1,737
Quality
$11.1M2,386,000 sh - 75.8#117
Quality
$9.3M134,796 sh - 44.8#1,753
Quality
$6.4M344,273 sh - 55.0
Quality
$5.9M15,041 sh - 44.8
Quality
$5.1M53,605 sh - —
Quality
$2.8M94,764 sh - —
Quality
$2.6M848,141 sh - 24.9
Quality
$2.1M631,987 sh - 52.4
Quality
$1.7M103,330 sh - 45.3
Quality
$916.1K37,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 N-able, Inc.$NABL | 45.1#1,737 | $11.1M | 2,386,000 |
 Robinhood Markets, Inc.$HOOD | 75.8#117 | $9.3M | 134,796 |
 Chime Financial, Inc.$CHYM | 44.8#1,753 | $6.4M | 344,273 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $5.9M | 15,041 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $5.1M | 53,605 |
 eToro Group Ltd.$ETOR | — | $2.8M | 94,764 |
 Taboola.com Ltd.$TBLA | — | $2.6M | 848,141 |
 Krispy Kreme, Inc.$DNUT | 24.9 | $2.1M | 631,987 |
 FORWARD AIR CORP$FWRD | 52.4 | $1.7M | 103,330 |
 Heartflow, Inc.$HTFL | 45.3 | $916.1K | 37,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AlpInvest Partners B.V.'s 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Financials
$23.7M
Technology
$20.5M
Consumer Staples
$2.1M
Industrials
$1.7M
Healthcare
$1.6M
Full Holdings — AlpInvest Partners B.V. (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NABL | N-able, Inc. | $11.1M | 22.4% | +0% | 45.1 |
| 2 | $HOOD | Robinhood Markets, Inc. | $9.3M | 18.8% | +0% | 75.8 |
| 3 | $CHYM | Chime Financial, Inc. | $6.4M | 13.0% | +0% | 44.8 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 11.8% | +0% | 55 |
| 5 | $CRCL | Circle Internet Group, Inc. | $5.1M | 10.3% | +10% | 44.8 |
| 6 | $ETOR | eToro Group Ltd. | $2.8M | 5.7% | +89% | — |
| 7 | $TBLA | Taboola.com Ltd. | $2.6M | 5.3% | +90% | — |
| 8 | $DNUT | Krispy Kreme, Inc. | $2.1M | 4.3% | +0% | 24.9 |
| 9 | $FWRD | FORWARD AIR CORP | $1.7M | 3.5% | +0% | 52.4 |
| 10 | $HTFL | Heartflow, Inc. | $916,146 | 1.8% | NEW | 45.3 |
| 11 |  $OMDA | Omada Health, Inc. | $677,108 | 1.4% | +0% | 45.5 |
| 12 |  $BZ | Kanzhun Ltd | $526,763 | 1.1% | +0% | — |
| 13 |  $DDOG | Datadog, Inc. | $334,082 | 0.7% | -25% | 62.9 |
New Positions (1)
$HTFL Heartflow, Inc.$916,146Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: AlpInvest Partners B.V.
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Every holding in AlpInvest Partners B.V.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.