AlpInvest Partners B.V. reported 17 holdings worth US$59.9M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
AlpInvest Partners B.V. reported 17 holdings worth US$59.9M as of Jun 30, 2026. Largest: Robinhood Markets, Inc., N-able, Inc. and Chime Financial, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$59.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Robinhood Markets, Inc. | 180K | US$18.1M | 30.2% |
| N-able, Inc. | 2.39M | US$8.76M | 14.6% |
| Chime Financial, Inc. | 344K | US$7.05M | 11.8% |
| Etoro Group Ltd. | 139K | US$5.5M | 9.2% |
| Crowdstrike Holdings, Inc. | 6,121 | US$4.67M | 7.8% |
| Figma Inc | 151K | US$2.74M | 4.6% |
| Krispy Kreme, Inc. | 632K | US$2.23M | 3.7% |
| Circle Internet Group, Inc. | 34,426 | US$2.16M | 3.6% |
| Datadog, Inc. | 6,131 | US$1.6M | 2.7% |
| Forward Air Corporation | 103K | US$1.4M | 2.3% |
| Omada Health, Inc. | 53,867 | US$1.18M | 2.0% |
| Heartflow, Inc. | 36,504 | US$1.07M | 1.8% |
| Personalis, Inc. | 37,703 | US$505K | 0.84% |
| Wealthfront Corporation | 24,251 | US$217K | 0.36% |