AlpInvest Partners B.V.
AMSTERDAM, P7 · CIK 1512910 · 13F filing filed 2026-08-07
SEC-registered investment adviser since 2011 · other (specify)
- Assets managed$39.9bn
- Staff289 · 127 in investment roles
- Main clients (by assets)Private funds 55%, Pension plans 41%, Other advisers 4%
- Form ADV · 2026-03-31SEC adviser record
- Legal entityAlpInvest Partners B.V. (NL)
- Part of THE CARLYLE GROUP INC. (US)
Other 13F filers in this group: Carlyle Group Inc. $10.0bn, Abingworth LLP files a notice, Carlyle Investment Management LLC files a notice
$59.9m
reported value
+20.5% vs Q1 2026
17positions
91.4%in top 10
4 new
3 added
4 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- Carlyle Group Inc. – files its own report too; $3.7m of shares are in both
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ROBINHOOD MKTS INC HOOD | $18.1m30.18% | Added +45.5k |
| N-ABLE INC NABL | $8.8m14.61% | Unchanged |
| CHIME FINL INC CHYM | $7.1m11.77% | Unchanged |
| ETORO GROUP LTD ETOR | $5.5m9.18% | Added +44.6k |
| CROWDSTRIKE HLDGS INC CRWD | $4.7m7.80% | Reduced -8.9k |
| FIGMA INC FIG | $2.7m4.57% | New |
| KRISPY KREME INC DNUT | $2.2m3.72% | Unchanged |
| CIRCLE INTERNET GROUP INC CRCL | $2.2m3.60% | Reduced -19.2k |
| TABOOLA.COM LTD TBLA | $2.0m3.35% | Reduced -446.1k |
| DATADOG INC DDOG | $1.6m2.66% | Added +3.3k |
| FORWARD AIR CORP FWRD | $1.4m2.33% | Unchanged |
| OMADA HEALTH INC OMDA | $1.2m1.97% | Unchanged |
| HEARTFLOW INC HTFL | $1.1m1.79% | Reduced -1.2k |
| KANZHUN LIMITED BZ | $506.3k0.84% | Unchanged |
| PERSONALIS INC PSNL | $505.2k0.84% | New |
| NEBIUS GROUP N.V. NBIS | $255.2k0.43% | New |
| WEALTHFRONT CORP WLTH | $216.8k0.36% | New |