ALPINVEST PARTNERS B V
Q3 2026 Form 13-F
AMSTERDAM
CIK 0001512910
· CRD 159215
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2013
$82.8M Reported Value Total
ALPINVEST PARTNERS B.V. reports 54 total accounts under management (AUM). There are 44 discretionary accounts valued at $37,519,185,977, and 10 non-discretionary accounts valued at $2,358,583,162.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
109 funds
· $39.2B gross asset value
Private Equity Fund: $39.2B
Source: Form ADV filed 2026-03-31
Reported value
$82.8M
Quarter over quarter
+11.1%
Holdings
14
Top-10 concentration
98.7%
Filing Structure
Reports holdings for
- Carlyle Group Inc · File #028-15025 · since Q3 2013
Key People
Form ADV owners & control persons
Geertruida Rudolfina Bagijn-Van Overbeeke
DIRECTOR
Patrick Frederick Ferdinand De Van Der Schueren
DIRECTOR AND CHIEF LEGAL OFFICER
Cameron Samuel Fairall
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $82.8M |
| Positions | 14 |
| Change in reported value | +38.1% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 27.8% |
| Top-10 concentration | 98.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
14 | $82.8M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
17 | $59.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
13 | $49.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
12 | $64.2M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
7 | $39.8M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
7 | $51.4M |
|
Q1 2025 13F
Filed May 9, 2025
|
10 | $68.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
10 | $95.9M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
14 | $169.0M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
16 | $278.8M |
|
Q1 2024 13F
Filed May 3, 2024
|
16 | $256.1M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
20 | $437.9M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
22 | $380.6M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
24 | $364.9M |
|
Q1 2023 13F
Filed May 5, 2023
|
22 | $379.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
21 | $369.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
30 | $345.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
24 | $296.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
25 | $312.5M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
21 | $271.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HOOD Robinhood Mkts Inc | $40.4M | 48.86% |
| 2 | NABL N-able Inc | $9.8M | 11.82% |
| 3 | CHYM Chime Finl Inc | $6.7M | 8.04% |
| 4 | ETOR eToro Group Ltd | $5.9M | 7.1% |
| 5 | CRWD Crowdstrike Hldgs Inc | $5.3M | 6.35% |
| 6 | FIG Figma Inc | $4.8M | 5.76% |
| 7 | CRCL Circle Internet Group Inc | $2.8M | 3.42% |
| 8 | TBLA Taboola.com Ltd | $2.7M | 3.28% |
| 9 | DNUT Krispy Kreme Inc | $1.8M | 2.19% |
| 10 | FWRD Forward Air Corp | $1.6M | 1.9% |
| 11 | HTFL Heartflow Inc | $454.3K | 0.55% |
| 12 | WLTH Wealthfront Corp | $251.7K | 0.3% |
| 13 | NBIS Nebius Group N.V. | $218.0K | 0.26% |
| 14 | METC Ramaco Res Inc | $120.3K | 0.15% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.