Filed: 8/7/2026ACC: 0000898432-26-000606
📋 What this filing means
ALPINVEST PARTNERS B.V. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $59.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$59.92M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM CL A$20.24M33.8%
COMMON STOCK$8.76M14.6%
COM SHS CL A$7.05M11.8%
COM$6.60M11.0%
SHS CL A$5.50M9.2%
CL A$4.67M7.8%
CLASS A COM STK$2.74M4.6%
Portfolio Concentration
Top 3$33.89M56.6%
4–10$20.90M34.9%
11–25$5.13M8.6%
Top 3 weight
56.6%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Robinhood Mkts Inc
DFNDShares180.32K
TypeSH
Market value$18.08M
30.18%
Sole
180.32K
Shared
0.00
None
0.00
N-able Inc
DFNDShares2.39M
TypeSH
Market value$8.76M
14.61%
Sole
2.39M
Shared
0.00
None
0.00
Chime Finl Inc
DFNDShares344.27K
TypeSH
Market value$7.05M
11.77%
Sole
344.27K
Shared
0.00
None
0.00
eToro Group Ltd
DFNDShares139.38K
TypeSH
Market value$5.50M
9.18%
Sole
139.38K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
DFNDShares6.12K
TypeSH
Market value$4.67M
7.80%
Sole
6.12K
Shared
0.00
None
0.00
Figma Inc
DFNDShares151.24K
TypeSH
Market value$2.74M
4.57%
Sole
151.24K
Shared
0.00
None
0.00
Krispy Kreme Inc
DFNDShares631.99K
TypeSH
Market value$2.23M
3.72%
Sole
631.99K
Shared
0.00
None
0.00
Circle Internet Group Inc
DFNDShares34.43K
TypeSH
Market value$2.16M
3.60%
Sole
34.43K
Shared
0.00
None
0.00
Taboola.com Ltd
DFNDShares402.01K
TypeSH
Market value$2.01M
3.35%
Sole
402.01K
Shared
0.00
None
0.00
Datadog Inc
DFNDShares6.13K
TypeSH
Market value$1.60M
2.66%
Sole
6.13K
Shared
0.00
None
0.00
Forward Air Corp
DFNDShares103.33K
TypeSH
Market value$1.40M
2.33%
Sole
103.33K
Shared
0.00
None
0.00
Omada Health Inc
DFNDShares53.87K
TypeSH
Market value$1.18M
1.97%
Sole
53.87K
Shared
0.00
None
0.00
Heartflow Inc
DFNDShares36.50K
TypeSH
Market value$1.07M
1.79%
Sole
36.50K
Shared
0.00
None
0.00
Kanzhun Limited
DFNDShares39.34K
TypeSH
Market value$506.3K
0.84%
Sole
39.34K
Shared
0.00
None
0.00
Personalis Inc
DFNDShares37.70K
TypeSH
Market value$505.2K
0.84%
Sole
37.70K
Shared
0.00
None
0.00
Nebius Group N.V.
DFNDShares924.00
TypeSH
Market value$255.2K
0.43%
Sole
924.00
Shared
0.00
None
0.00
Wealthfront Corp
DFNDShares24.25K
TypeSH
Market value$216.8K
0.36%
Sole
24.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Robinhood Mkts IncDFND | Com Cl A | 180.32K | SH | $18.08M 30.18% | 180.32K | 0.00 | 0.00 |
N-able IncDFND | Common Stock | 2.39M | SH | $8.76M 14.61% | 2.39M | 0.00 | 0.00 |
Chime Finl IncDFND | Com Shs Cl A | 344.27K | SH | $7.05M 11.77% | 344.27K | 0.00 | 0.00 |
eToro Group LtdDFND | Shs Cl A | 139.38K | SH | $5.50M 9.18% | 139.38K | 0.00 | 0.00 |
Crowdstrike Hldgs IncDFND | Cl A | 6.12K | SH | $4.67M 7.80% | 6.12K | 0.00 | 0.00 |
Figma IncDFND | Class A Com Stk | 151.24K | SH | $2.74M 4.57% | 151.24K | 0.00 | 0.00 |
Krispy Kreme IncDFND | Com | 631.99K | SH | $2.23M 3.72% | 631.99K | 0.00 | 0.00 |
Circle Internet Group IncDFND | Com Cl A | 34.43K | SH | $2.16M 3.60% | 34.43K | 0.00 | 0.00 |
Taboola.com LtdDFND | Ord Shs | 402.01K | SH | $2.01M 3.35% | 402.01K | 0.00 | 0.00 |
Datadog IncDFND | Cl A Com | 6.13K | SH | $1.60M 2.66% | 6.13K | 0.00 | 0.00 |
Forward Air CorpDFND | Com | 103.33K | SH | $1.40M 2.33% | 103.33K | 0.00 | 0.00 |
Omada Health IncDFND | Com | 53.87K | SH | $1.18M 1.97% | 53.87K | 0.00 | 0.00 |
Heartflow IncDFND | Com | 36.50K | SH | $1.07M 1.79% | 36.50K | 0.00 | 0.00 |
Kanzhun LimitedDFND | Sponsored Ads | 39.34K | SH | $506.3K 0.84% | 39.34K | 0.00 | 0.00 |
Personalis IncDFND | Com | 37.70K | SH | $505.2K 0.84% | 37.70K | 0.00 | 0.00 |
Nebius Group N.V.DFND | Shs Class A | 924.00 | SH | $255.2K 0.43% | 924.00 | 0.00 | 0.00 |
Wealthfront CorpDFND | Com | 24.25K | SH | $216.8K 0.36% | 24.25K | 0.00 | 0.00 |