13F Filings History of AlpInvest Partners B.V.
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $59,924,748
- Largest 13F holdings
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HOOD NABL CHYM ETOR CRWD FIG DNUT CRCL TBLA DDOG FWRD OMDA
+5 more
HTFL BZ PSNL NBIS WLTH - Form 13F summary
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- AlpInvest Partners B.V. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AlpInvest Partners B.V. reported 17 equity holdings with a total reported market value of $59,924,748 for Q2 2026. Top reported holdings included HOOD, NABL, CHYM, ETOR, and CRWD.
- Manager signature
- Maarten Van Rossum - Managing Director
- Manager location
- Amsterdam
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$59,924,748
Quarter delta
+$10,207,759
Accepted
07 Aug 2026, 17:24
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $59,924,748 | +$10,898,987 | -$10,272,815 | +$626,172 | HOOD, NABL, CHYM, ETOR, CRWD | 13F-HR | 07 Aug 2026, 17:24 |
| Q1 2026 | 13 | $49,716,989 | +$3,961,760 | -$111,321 | +$3,850,439 | NABL, HOOD, CHYM, CRWD, CRCL | 13F-HR | 08 May 2026, 17:14 |
| Q4 2025 | 12 | $64,182,950 | +$26,487,556 | $0 | +$26,487,556 | NABL, HOOD, CHYM, CRWD, CRCL | 13F-HR | 13 Feb 2026, 16:33 |
| Q3 2025 | 7 | $39,845,846 | +$2,554,313 | -$24,091,990 | -$21,537,677 | NABL, CRWD, HOOD, FWRD, DNUT | 13F-HR | 07 Nov 2025, 16:40 |
| Q2 2025 | 7 | $51,401,348 | +$9,108,715 | -$42,998,560 | -$33,889,845 | NABL, HOOD, CRWD, FWRD, DNUT | 13F-HR | 08 Aug 2025, 17:17 |
| Q1 2025 | 10 | $68,171,865 | +$3,329,181 | -$27,614,864 | -$24,285,683 | PDD, NABL, HOOD, CART, DNUT | 13F-HR | 09 May 2025, 16:58 |
| Q4 2024 | 10 | $95,852,547 | +$20,045,890 | -$82,282,266 | -$62,236,376 | NABL, HOOD, PDD, CART, DNUT | 13F-HR | 13 Feb 2025, 16:46 |
| Q3 2024 | 14 | $169,047,971 | +$50,509,084 | -$110,609,932 | -$60,100,848 | NABL, SWI, CART, PDD, AVGO | 13F-HR | 08 Nov 2024, 16:55 |
| Q2 2024 | 16 | $278,839,741 | +$46,831,144 | -$33,159,551 | +$13,671,593 | PDD, AVGO, NABL, NU, SWI | 13F-HR | 09 Aug 2024, 16:45 |
| Q1 2024 | 16 | $256,059,480 | +$4,486,484 | -$239,503,184 | -$235,016,700 | AVGO, NU, NABL, SWI, MDGL | 13F-HR | 03 May 2024, 16:38 |
| Q4 2023 | 20 | $437,884,186 | +$112,615,245 | -$108,116,565 | +$4,498,680 | KDP, NU, MDGL, AVGO, NABL | 13F-HR | 02 Feb 2024, 16:45 |
| Q3 2023 | 22 | $380,616,107 | +$61,761,405 | -$17,666,528 | +$44,094,877 | KDP, NU, NABL, SWI, DASH | 13F-HR | 03 Nov 2023, 16:38 |
| Q2 2023 | 24 | $364,934,390 | +$28,280,345 | -$53,287,975 | -$25,007,630 | KDP, NABL, NU, RBLX, SWI | 13F-HR | 04 Aug 2023, 16:35 |
| Q1 2023 | 22 | $379,504,290 | +$38,422,025 | -$63,389,353 | -$24,967,328 | KDP, NABL, RBLX, SQSP, NU | 13F-HR | 05 May 2023, 16:56 |
| Q4 2022 | 21 | $369,345,828 | +$79,351,040 | -$22,274,425 | +$57,076,615 | KDP, DDOG, ZI, NABL, SWI | 13F-HR | 10 Feb 2023, 17:06 |
| Q3 2022 | 30 | $345,699,000 | +$67,885,605 | -$17,729,447 | +$50,156,158 | KDP, DDOG, ZI, ABNB, RBLX | 13F-HR | 10 Nov 2022, 17:02 |
| Q2 2022 | 24 | $296,277,000 | +$61,167,881 | -$10,250,929 | +$50,916,952 | KDP, DDOG, ABNB, RBLX, DNUT | 13F-HR | 12 Aug 2022, 16:49 |
| Q1 2022 | 25 | $298,006,000 | +$73,417,392 | -$1,819,917 | +$71,597,475 | KDP, DDOG, U, ABNB, RBLX | 13F-HR | 13 May 2022, 16:48 |
| Q4 2021 | 21 | $271,109,000 | +$67,430,027 | -$66,969,000 | +$461,027 | KDP, DDOG, DNUT, PATH, U | 13F-HR | 11 Feb 2022, 16:58 |
| Q3 2021 | 20 | $255,225,000 | +$75,039,965 | -$11,847,000 | +$63,192,965 | KDP, RBLX, PATH, FTCHF, DNUT | 13F-HR | 12 Nov 2021, 17:09 |
| Q2 2021 | 15 | $203,208,000 | +$36,301,000 | -$48,614,461 | -$12,313,461 | KDP, RBLX, FTCHF, PATH, DELL | 13F-HR | 12 Aug 2021, 17:20 |
| Q1 2021 | 18 | $200,716,000 | +$64,145,119 | -$31,907,000 | +$32,238,119 | KDP, DDOG, RBLX, CRWD, NARI | 13F-HR | 14 May 2021, 16:47 |
| Q4 2020 | 6 | $154,003,000 | +$97,597,837 | -$18,263,000 | +$79,334,837 | KDP, WORK, UBER, DDOG, NET | 13F-HR | 12 Feb 2021, 17:07 |
| Q3 2020 | 11 | $62,311,000 | +$37,002,667 | -$19,568,646 | +$17,434,021 | KDP, WORK, ONEM, TWST, PS | 13F-HR | 13 Nov 2020, 17:20 |
| Q2 2020 | 8 | $47,288,000 | +$19,690,741 | -$68,987,429 | -$49,296,688 | WORK, KDP, CRWD, GH, PHR | 13F-HR | 13 Aug 2020, 17:08 |