AlpInvest Partners B V's Q1 2026 13F is in
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 8, 2026 · 13 reported positions · accession 0000898432-26-000340
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | eToro Group Ltd (ETOR) | 2.7% | 5.7% | +3.0 pts | +44,612 sh | +89% |
| Increased | Taboola.com Ltd (TBLA) | 3.2% | 5.3% | +2.1 pts | +402K sh | +90% |
| New | Heartflow Inc (HTFL) | — | 1.8% | +1.8 pts | +37,655 sh | new |
| Increased | Circle Internet Group Inc (CRCL) | 6.0% | 10.3% | +4.3 pts | +4,818 sh | +10% |
| Reduced | Datadog Inc (DDOG) | 0.8% | 0.7% | −0.1 pts | −943 sh | −25% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.9% of the equity book
Changes in the top 10 this quarter: HTFL entered · OMDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | N-able Inc (NABL) | 27.8% | 22.4% | |
| 2 | Robinhood Mkts Inc (HOOD) | 23.8% | 18.8% | |
| 3 | Chime Finl Inc (CHYM) | 13.5% | 13.0% | |
| 4 | Crowdstrike Hldgs Inc (CRWD) | 11.0% | 11.8% | |
| 5 | Circle Internet Group Inc (CRCL) | 6.0% | 10.3% | |
| 6 | eToro Group Ltd (ETOR) | 2.7% | 5.7% | |
| 7 | Taboola.com Ltd (TBLA) | 3.2% | 5.3% | |
| 8 | Krispy Kreme Inc (DNUT) | 4.0% | 4.3% | |
| 9 | Forward Air Corp (FWRD) | 4.6% | 3.5% | |
| 10 | Heartflow Inc (HTFL) | 0.0% | 1.8% | Entered the top 10 |
| — | Omada Health Inc (OMDA) | 1.3% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).