Alpinvest Partners Q2 2026 Portfolio Changes: Significant Buys and Sells

As part of their regular reporting cycle, Alpinvest Partners B.V. has disclosed its portfolio changes for the period ending June 30, 2026. The firm manages a substantial portfolio valued at approximately $51.3 million as of this date.

The report highlights several key movements in Alpinvest's holdings during Q2:

• Significant Increase in Robinhood (HOOD): Robinhood Markets Inc., categorized under Financial Services, saw a substantial increase of 33.78% in its share count during the quarter.
• Purchase of eToro Group Ltd (G32089107): The firm's stake in eToro Group Ltd., identified by its symbol G32089107, increased significantly by 47.08% during Q2.
• Major Acquisition in Datadog (DDOG): Datadog Inc., a Technology stock, experienced an impressive 116.64% increase in its holdings during the quarter.
• New Position in Personalis (PSNL): Alpinvest also initiated a new position in Personalis Inc., acquiring shares for an increase of 100% during Q2.
• New Position in Nebius (NBIS): The firm established a new position in Nebius Group N.V., acquiring shares for an increase of 100% during Q2.
• Sale from Crowdstrike (CRWD): Conversely, Crowdstrike Holdings Inc., a Technology stock, saw its stake reduced by 59.3% during the quarter.

In addition to these major changes, Alpinvest also adjusted other positions:

• Hold on Chime (CHYM): The firm maintained its position in Chime Financial Inc., which experienced no change in share count during the quarter.
• No Change for Krispy Kreme (DNUT): The holdings of Krispy Kreme Inc. remained unchanged, with a portfolio allocation percentage of 3.72%.
• No Change for Kanzhun (BZ): Holdings in Kanzhun Limited also saw no change during the quarter, maintaining a portfolio allocation percentage of 0.99%.
• No Change for Circle (CRCL): The position in Circle Internet Group Inc., which experienced no change in share count, maintained a portfolio allocation percentage of 3.6%.

The overall sector allocation for Alpinvest's portfolio as of June 30 reflects the following breakdown:

• Financial Services: $18.1 million (35.24%) allocated to companies like Robinhood Markets Inc.
• Technology: $15.0 million (29.28%) invested across various tech firms including Datadog Inc., eToro Group Ltd., and Crowdstrike Holdings Inc.
• Unknown: $14.9 million (29.16%) allocated to positions where the sector is not specified, such as eToro Group Ltd..
• Consumer Defensive: $2.2 million (4.35%) invested in Krispy Kreme Inc.

The portfolio's diversification is evident through its holdings count of 11 stocks, with the top five positions accounting for a combined weight of approximately 73.5% ($29.6 million). The presence of significant buying activity (holding percentages increased by more than double) and selling activity indicates active management within Alpinvest's portfolio during Q2.

For detailed information on Alpinvest Partners B.V.'s investment strategy and performance, please refer to their official disclosures. Investors can explore specific stock profiles like Robinhood Markets Inc., Datadog Inc., and others by visiting the respective company pages on InsiderSet.