Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Robinhood Mkts Inc.Com Cl A | Com Cl A | $18,082,891 | 30.2% |
| N-able Inc.Common Stock | Common Stock | $8,756,620 | 14.6% |
| Chime Finl Inc.Com Shs Cl A | Com Shs Cl A | $7,050,711 | 11.8% |
| Etoro Group LtdShs Cl A | Shs Cl A | $5,501,171 | 9.2% |
| Crowdstrike Hldgs Inc.Cl A | Cl A | $4,671,180 | 7.8% |
| Figma Inc.Class A Com Stk | Class A Com Stk | $2,735,950 | 4.6% |
| Krispy Kreme Inc.Com | Com | $2,230,914 | 3.7% |
| Circle Internet Group Inc.Com Cl A | Com Cl A | $2,156,100 | 3.6% |
| Taboola.com LtdOrd Shs | Ord Shs | $2,010,050 | 3.4% |
| Datadog Inc.Cl A Com | Cl A Com | $1,596,267 | 2.7% |
| Forward Air Corp.Com | Com | $1,395,975 | 2.3% |
| Omada Health Inc.Com | Com | $1,182,381 | 2.0% |
| Heartflow Inc.Com | Com | $1,071,027 | 1.8% |
| Kanzhun LimitedSponsored Ads | Sponsored Ads | $506,306 | 0.8% |
| Personalis Inc.Com | Com | $505,220 | 0.8% |
| Nebius Group N.V.Shs Class A | Shs Class A | $255,181 | 0.4% |
| Wealthfront Corp.Com | Com | $216,804 | 0.4% |
- Class
- Com Cl A
- Share
- 30.2%
- Class
- Common Stock
- Share
- 14.6%
- Class
- Com Shs Cl A
- Share
- 11.8%
- Class
- Shs Cl A
- Share
- 9.2%
- Class
- Cl A
- Share
- 7.8%
- Class
- Class A Com Stk
- Share
- 4.6%
- Class
- Com
- Share
- 3.7%
- Class
- Com Cl A
- Share
- 3.6%
- Class
- Ord Shs
- Share
- 3.4%
- Class
- Cl A Com
- Share
- 2.7%
- Class
- Com
- Share
- 2.3%
- Class
- Com
- Share
- 2.0%
- Class
- Com
- Share
- 1.8%
- Class
- Sponsored Ads
- Share
- 0.8%
- Class
- Com
- Share
- 0.8%
- Class
- Shs Class A
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512910
- File number
- 028-15646
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $49,716,989 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Alpinvest Partners B.V.’s 13F holdings worth?
$59,924,748 across 17 positions for the quarter ended 30 June 2026.
What is Alpinvest Partners B.V.’s largest 13F holding?
Robinhood Mkts Inc (Com Cl A) was the largest position at $18,082,891, or 30.2% of reported 13F value, as of 30 June 2026.
How concentrated is Alpinvest Partners B.V.’s 13F portfolio?
The ten largest positions accounted for 91.4% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Alpinvest Partners B.V. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alpinvest Partners B.V. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.