Filed: 2/13/2026ACC: 0000898432-26-000106
📋 What this filing means
ALPINVEST PARTNERS B.V. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $64.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$64.18M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM CL A$19.11M29.8%
COMMON STOCK$17.85M27.8%
COM SHS CL A$8.67M13.5%
CL A$7.05M11.0%
COM$6.37M9.9%
ORD SHS$2.06M3.2%
SHS CL A$1.76M2.7%
Portfolio Concentration
Top 3$41.76M65.1%
4–10$21.11M32.9%
11–25$1.31M2.0%
Top 3 weight
65.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
N-able Inc
DFNDShares2.39M
TypeSH
Market value$17.85M
27.81%
Sole
2.39M
Shared
0.00
None
0.00
Robinhood Mkts Inc
DFNDShares134.80K
TypeSH
Market value$15.25M
23.75%
Sole
134.80K
Shared
0.00
None
0.00
Chime Finl Inc
DFNDShares344.27K
TypeSH
Market value$8.67M
13.50%
Sole
344.27K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
DFNDShares15.04K
TypeSH
Market value$7.05M
10.99%
Sole
15.04K
Shared
0.00
None
0.00
Circle Internet Group Inc
DFNDShares48.79K
TypeSH
Market value$3.87M
6.03%
Sole
48.79K
Shared
0.00
None
0.00
Forward Air Corp
DFNDShares103.33K
TypeSH
Market value$2.98M
4.65%
Sole
103.33K
Shared
0.00
None
0.00
Krispy Kreme Inc
DFNDShares631.99K
TypeSH
Market value$2.54M
3.96%
Sole
631.99K
Shared
0.00
None
0.00
Taboola.com Ltd
DFNDShares446.13K
TypeSH
Market value$2.06M
3.20%
Sole
446.13K
Shared
0.00
None
0.00
eToro Group Ltd
DFNDShares50.15K
TypeSH
Market value$1.76M
2.75%
Sole
50.15K
Shared
0.00
None
0.00
Omada Health Inc
DFNDShares53.87K
TypeSH
Market value$850.0K
1.32%
Sole
53.87K
Shared
0.00
None
0.00
Kanzhun Limited
DFNDShares39.34K
TypeSH
Market value$801.7K
1.25%
Sole
39.34K
Shared
0.00
None
0.00
Datadog Inc
DFNDShares3.77K
TypeSH
Market value$513.1K
0.80%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
N-able IncDFND | Common Stock | 2.39M | SH | $17.85M 27.81% | 2.39M | 0.00 | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 134.80K | SH | $15.25M 23.75% | 134.80K | 0.00 | 0.00 |
Chime Finl IncDFND | Com Shs Cl A | 344.27K | SH | $8.67M 13.50% | 344.27K | 0.00 | 0.00 |
Crowdstrike Hldgs IncDFND | Cl A | 15.04K | SH | $7.05M 10.99% | 15.04K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Com Cl A | 48.79K | SH | $3.87M 6.03% | 48.79K | 0.00 | 0.00 |
Forward Air CorpDFND | Com | 103.33K | SH | $2.98M 4.65% | 103.33K | 0.00 | 0.00 |
Krispy Kreme IncDFND | Com | 631.99K | SH | $2.54M 3.96% | 631.99K | 0.00 | 0.00 |
Taboola.com LtdDFND | Ord Shs | 446.13K | SH | $2.06M 3.20% | 446.13K | 0.00 | 0.00 |
eToro Group LtdDFND | Shs Cl A | 50.15K | SH | $1.76M 2.75% | 50.15K | 0.00 | 0.00 |
Omada Health IncDFND | Com | 53.87K | SH | $850.0K 1.32% | 53.87K | 0.00 | 0.00 |
Kanzhun LimitedDFND | Sponsored Ads | 39.34K | SH | $801.7K 1.25% | 39.34K | 0.00 | 0.00 |
Datadog IncDFND | Cl A Com | 3.77K | SH | $513.1K 0.80% | 3.77K | 0.00 | 0.00 |