AlpInvest Partners B.V. Quant / Systematic

Name: AlpInvest Partners B.V. Q2 2026 13F Filing | 13F Explorer
Creator: AlpInvest Partners B.V.
Published: 2026-08-07

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $59.92M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (4)

FIG Figma Inc 4.6%

Value $2.736M Shares 151,241 Est. Cost $18.09 Unrealized —

PSNL Personalis Inc 0.8%

Value $505K Shares 37,703 Est. Cost $13.40 Unrealized —

NBIS Nebius Group N.V. 0.4%

Value $255K Shares 924 Est. Cost $276.17 Unrealized —

WLTH Wealthfront Corp 0.4%

Value $217K Shares 24,251 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	Figma Inc	151,241	$2.736M	4.6%	$18.09	—	Class A Com Stk	316841105
PSNL	Personalis Inc	37,703	$505K	0.8%	$13.40	—	Com	71535D106
NBIS	Nebius Group N.V.	924	$255K	0.4%	$276.17	—	Shs Class A	N97284108
WLTH	Wealthfront Corp	24,251	$217K	0.4%	$8.94	—	Com	947002101

Increased Positions (3)

HOOD Robinhood Mkts Inc 30.2%

Value $18.08M (+93.6%) Shares 180,324 (+33.8%) Est. Cost $95.99 Unrealized —

ETOR eToro Group Ltd 9.2%

Value $5.501M (+93.3%) Shares 139,376 (+47.1%) Est. Cost $36.34 Unrealized —

DDOG Datadog Inc 2.7%

Value $1.596M (+377.8%) Shares 6,131 (+116.6%) Est. Cost $213.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Mkts Inc	180,324 (+33.8%)	$18.08M (+93.6%)	30.2%	$95.99	—	Com Cl A	770700102
ETOR	eToro Group Ltd	139,376 (+47.1%)	$5.501M (+93.3%)	9.2%	$36.34	—	Shs Cl A	G32089107
DDOG	Datadog Inc	6,131 (+116.6%)	$1.596M (+377.8%)	2.7%	$213.12	—	Cl A Com	23804L103

Decreased Positions (4)

CRCL Circle Internet Group Inc 3.6%

Value $2.156M (-57.8%) Shares 34,426 (-35.8%) Est. Cost $100.32 Unrealized —

CRWD Crowdstrike Hldgs Inc 7.8%

Value $4.671M (-20.5%) Shares 6,121 (-59.3%) Est. Cost $437.44 Unrealized —

TBLA Taboola.com Ltd 3.4%

Value $2.01M (-23.6%) Shares 402,010 (-52.6%) Est. Cost $3.68 Unrealized —

HTFL Heartflow Inc 1.8%

Value $1.071M (+16.9%) Shares 36,504 (-3.1%) Est. Cost $28.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	Circle Internet Group Inc	34,426 (-35.8%)	$2.156M (-57.8%)	3.6%	$100.32	—	Com Cl A	172573107
CRWD	Crowdstrike Hldgs Inc	6,121 (-59.3%)	$4.671M (-20.5%)	7.8%	$437.44	—	Cl A	22788C105
TBLA	Taboola.com Ltd	402,010 (-52.6%)	$2.01M (-23.6%)	3.4%	$3.68	—	Ord Shs	M8744T106
HTFL	Heartflow Inc	36,504 (-3.1%)	$1.071M (+16.9%)	1.8%	$28.97	—	Com	42238D107

Unchanged Positions (6)

NABL N-able Inc 14.6%

Value $8.757M Shares 2,386,000 Est. Cost $10.66 Unrealized —

CHYM Chime Finl Inc 11.8%

Value $7.051M Shares 344,273 Est. Cost $21.24 Unrealized —

OMDA Omada Health Inc 2.0%

Value $1.182M Shares 53,867 Est. Cost $20.28 Unrealized —

FWRD Forward Air Corp 2.3%

Value $1.396M Shares 103,330 Est. Cost $17.76 Unrealized —

DNUT Krispy Kreme Inc 3.7%

Value $2.231M Shares 631,987 Est. Cost $15.32 Unrealized —

BZ Kanzhun Limited 0.8%

Value $506K Shares 39,340 Est. Cost $19.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-able Inc	2,386,000	$8.757M	14.6%	$10.66	—	Common Stock	62878D100
CHYM	Chime Finl Inc	344,273	$7.051M	11.8%	$21.24	—	Com Shs Cl A	16935C109
OMDA	Omada Health Inc	53,867	$1.182M	2.0%	$20.28	—	Com	68170A108
FWRD	Forward Air Corp	103,330	$1.396M	2.3%	$17.76	—	Com	34986A104
DNUT	Krispy Kreme Inc	631,987	$2.231M	3.7%	$15.32	—	Com	50101L106
BZ	Kanzhun Limited	39,340	$506K	0.8%	$19.98	—	Sponsored Ads	48553T106