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AlpInvest Partners B.V.
hedge fundUpdated 36 days agoManaged by Alpinvest Partners B.V. • Latest filing Q2 2026
Portfolio value
$59.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-49.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $379.5M |
| Q2 2023 | $364.9M |
| Q3 2023 | $380.6M |
| Q4 2023 | $437.9M |
| Q1 2024 | $256.1M |
| Q2 2024 | $278.8M |
| Q3 2024 | $169M |
| Q4 2024 | $95.9M |
| Q1 2025 | $68.2M |
| Q2 2025 | $51.4M |
| Q3 2025 | $39.8M |
| Q4 2025 | $64.2M |
| Q1 2026 | $49.7M |
| Q2 2026 | $59.9M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HOOD Robinhood Mkts Inc | $18.1M | 180.3K | 30.18% | — |
| 2 | N NABL N-able Inc | $8.8M | 2.39M | 14.61% | — |
| 3 | C CHYM Chime Finl Inc | $7.1M | 344.3K | 11.77% | — |
| 4 | E ETOR eToro Group Ltd | $5.5M | 139.4K | 9.18% | — |
| 5 | C CRWD Crowdstrike Hldgs Inc | $4.7M | 6.1K | 7.80% | — |
| 6 | F FIG Figma Inc | $2.7M | 151.2K | 4.57% | — |
| 7 | L LKQ Krispy Kreme Inc | $2.2M | 632.0K | 3.72% | — |
| 8 | C CRCL Circle Internet Group Inc | $2.2M | 34.4K | 3.60% | — |
| 9 | T TBLA Taboola.com Ltd | $2M | 402.0K | 3.35% | — |
| 10 | D DDOG Datadog Inc | $1.6M | 6.1K | 2.66% | — |
| 11 | F FWRD Forward Air Corp | $1.4M | 103.3K | 2.33% | — |
| 12 | O OMDA Omada Health Inc | $1.2M | 53.9K | 1.97% | — |
| 13 | H HTFL Heartflow Inc | $1.1M | 36.5K | 1.79% | — |
| 14 | B BZ Kanzhun Limited | $506K | 39.3K | 0.84% | — |
| 15 | P PR Personalis Inc | $505K | 37.7K | 0.84% | — |
| 16 | N NBIS Nebius Group N.V. | $255K | 924 | 0.43% | — |
| 17 | W WLTH Wealthfront Corp | $217K | 24.3K | 0.36% | — |