AlpInvest Partners B.V.
AMSTERDAM, P7
$60m in 17 US stocks at the end of 30 June 2026. The top 10 are 91.4% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$60m
Stocks
17
Top 10 share
91.4%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- FigmaFIG4.6% of the fund
- PersonalisPSNL0.8% of the fund
- Nebius GroupNBIS0.4% of the fund
- WealthfrontWLTH0.4% of the fund
Added
Bought more of a stock they already held.
- Robinhood MarketsHOOD30.2% of the fund+34%
- eToro GroupETOR9.2% of the fund+47%
- DatadogDDOG2.7% of the fund+117%
Cut
Sold some of their stake.
- CrowdStrike HoldingsCRWD7.8% of the fund-59%
- Circle Internet GroupCRCL3.6% of the fund-36%
- Taboola.comTBLA3.4% of the fund-53%
- HeartflowHTFL1.8% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Robinhood MarketsHOOD | 30.2% | $18m | 180,324 | +34% |
| N-ableNABL | 14.6% | $9m | 2,386,000 | Held |
| Chime FinancialCHYM | 11.8% | $7m | 344,273 | Held |
| eToro GroupETOR | 9.2% | $6m | 139,376 | +47% |
| CrowdStrike HoldingsCRWD | 7.8% | $5m | 6,121 | -59% |
| FigmaFIG | 4.6% | $3m | 151,241 | New |
| Krispy KremeDNUT | 3.7% | $2m | 631,987 | Held |
| Circle Internet GroupCRCL | 3.6% | $2m | 34,426 | -36% |
| Taboola.comTBLA | 3.4% | $2m | 402,010 | -53% |
| DatadogDDOG | 2.7% | $2m | 6,131 | +117% |
| Forward AirFWRD | 2.3% | $1m | 103,330 | Held |
| Omada HealthOMDA | 2.0% | $1m | 53,867 | Held |
| HeartflowHTFL | 1.8% | $1m | 36,504 | -3% |
| KanzhunBZ | 0.8% | $506,306 | 39,340 | Held |
| PersonalisPSNL | 0.8% | $505,220 | 37,703 | New |
| Nebius GroupNBIS | 0.4% | $255,181 | 924 | New |
| WealthfrontWLTH | 0.4% | $216,804 | 24,251 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Financial services55.1%
Technology34.3%
Health care4.6%
Everyday goods3.7%
Industrials2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.