Filed: 5/8/2026ACC: 0000898432-26-000340
📋 What this filing means
ALPINVEST PARTNERS B.V. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $49.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$49.72M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM CL A$14.46M29.1%
COMMON STOCK$11.14M22.4%
COM SHS CL A$6.45M13.0%
CL A$5.87M11.8%
COM$5.46M11.0%
SHS CL A$2.85M5.7%
ORD SHS$2.63M5.3%
Portfolio Concentration
Top 3$26.93M54.2%
4–10$21.25M42.7%
11–25$1.54M3.1%
Top 3 weight
54.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
N-able Inc
DFNDShares2.39M
TypeSH
Market value$11.14M
22.41%
Sole
2.39M
Shared
0.00
None
0.00
Robinhood Mkts Inc
DFNDShares134.80K
TypeSH
Market value$9.34M
18.79%
Sole
134.80K
Shared
0.00
None
0.00
Chime Finl Inc
DFNDShares344.27K
TypeSH
Market value$6.45M
12.97%
Sole
344.27K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
DFNDShares15.04K
TypeSH
Market value$5.87M
11.81%
Sole
15.04K
Shared
0.00
None
0.00
Circle Internet Group Inc
DFNDShares53.60K
TypeSH
Market value$5.11M
10.29%
Sole
53.60K
Shared
0.00
None
0.00
eToro Group Ltd
DFNDShares94.76K
TypeSH
Market value$2.85M
5.72%
Sole
94.76K
Shared
0.00
None
0.00
Taboola.com Ltd
DFNDShares848.14K
TypeSH
Market value$2.63M
5.29%
Sole
848.14K
Shared
0.00
None
0.00
Krispy Kreme Inc
DFNDShares631.99K
TypeSH
Market value$2.14M
4.31%
Sole
631.99K
Shared
0.00
None
0.00
Forward Air Corp
DFNDShares103.33K
TypeSH
Market value$1.73M
3.47%
Sole
103.33K
Shared
0.00
None
0.00
Heartflow Inc
DFNDShares37.66K
TypeSH
Market value$916.1K
1.84%
Sole
37.66K
Shared
0.00
None
0.00
Omada Health Inc
DFNDShares53.87K
TypeSH
Market value$677.1K
1.36%
Sole
53.87K
Shared
0.00
None
0.00
Kanzhun Limited
DFNDShares39.34K
TypeSH
Market value$526.8K
1.06%
Sole
39.34K
Shared
0.00
None
0.00
Datadog Inc
DFNDShares2.83K
TypeSH
Market value$334.1K
0.67%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
N-able IncDFND | Common Stock | 2.39M | SH | $11.14M 22.41% | 2.39M | 0.00 | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 134.80K | SH | $9.34M 18.79% | 134.80K | 0.00 | 0.00 |
Chime Finl IncDFND | Com Shs Cl A | 344.27K | SH | $6.45M 12.97% | 344.27K | 0.00 | 0.00 |
Crowdstrike Hldgs IncDFND | Cl A | 15.04K | SH | $5.87M 11.81% | 15.04K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Com Cl A | 53.60K | SH | $5.11M 10.29% | 53.60K | 0.00 | 0.00 |
eToro Group LtdDFND | Shs Cl A | 94.76K | SH | $2.85M 5.72% | 94.76K | 0.00 | 0.00 |
Taboola.com LtdDFND | Ord Shs | 848.14K | SH | $2.63M 5.29% | 848.14K | 0.00 | 0.00 |
Krispy Kreme IncDFND | Com | 631.99K | SH | $2.14M 4.31% | 631.99K | 0.00 | 0.00 |
Forward Air CorpDFND | Com | 103.33K | SH | $1.73M 3.47% | 103.33K | 0.00 | 0.00 |
Heartflow IncDFND | Com | 37.66K | SH | $916.1K 1.84% | 37.66K | 0.00 | 0.00 |
Omada Health IncDFND | Com | 53.87K | SH | $677.1K 1.36% | 53.87K | 0.00 | 0.00 |
Kanzhun LimitedDFND | Sponsored Ads | 39.34K | SH | $526.8K 1.06% | 39.34K | 0.00 | 0.00 |
Datadog IncDFND | Cl A Com | 2.83K | SH | $334.1K 0.67% | 2.83K | 0.00 | 0.00 |