Latest AlpInvest Partners B.V. Stock Portfolio

AlpInvest Partners B.V. Performance:

2025 Q4: -5.05%YTD: 35%2024: 3.4%

Performance for 2025 Q4 is -5.05%, and YTD is 35%, and 2024 is 3.4%.

About AlpInvest Partners B.V. and 13F Hedge Fund Stock Holdings

AlpInvest Partners B.V. is a hedge fund based in Washington, DC. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlpInvest Partners B.V. reported an equity portfolio of $64.2 Millions as of 31 Dec, 2025.

The top stock holdings of AlpInvest Partners B.V. are NABL, HOOD, . The fund has invested 27.8% of it's portfolio in N-ABLE INC and 23.8% of portfolio in ROBINHOOD MKTS INC.

AlpInvest Partners B.V. opened new stock positions in CHIME FINL INC and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD) and TABOOLA.COM LTD (TBLA).

AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that AlpInvest Partners B.V. made a return of -5.05% in the last quarter. In trailing 12 months, it's portfolio return was 35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chime finl inc	8,665,350
circle internet group inc	3,868,810
etoro group ltd	1,761,840
omada health inc	850,021
datadog inc	513,090

New stocks bought by AlpInvest Partners B.V.

Additions

Ticker	% Inc.
robinhood mkts inc	199
taboola.com ltd	47.97

Additions to existing portfolio by AlpInvest Partners B.V.

Reductions

None of the existing positions were reduced by AlpInvest Partners B.V.

Sold off

None of the stocks were completely sold off by AlpInvest Partners B.V.

Sector Distribution

AlpInvest Partners B.V. has about 63.3% of it's holdings in Technology sector.

Sector	%
Technology	63.3
Others	29.5
Consumer Defensive	4
Communication Services	3.2

Market Cap. Distribution

AlpInvest Partners B.V. has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.5
SMALL-CAP	35
UNALLOCATED	29.5

Stocks belong to which Index?

About 31.8% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
RUSSELL 2000	31.8

Top 5 Winners (%)		%
TBLA	taboola.com ltd	27.9 %
DNUT	krispy kreme inc	3.9 %

Top 5 Winners ($)		$
TBLA	taboola.com ltd	0.4 M
DNUT	krispy kreme inc	0.1 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-15.1 %
BZ	kanzhun limited	-12.8 %
CRWD	crowdstrike hldgs inc	-4.4 %
NABL	n-able inc	-4.1 %
	forward air corp	-1.6 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-2.7 M
NABL	n-able inc	-0.8 M
CRWD	crowdstrike hldgs inc	-0.3 M
BZ	kanzhun limited	-0.1 M
	forward air corp	0.0 M

AlpInvest Partners B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlpInvest Partners B.V.

AlpInvest Partners B.V. has 12 stocks in it's portfolio. HOOD proved to be the most loss making stock for the portfolio. TBLA was the most profitable stock for AlpInvest Partners B.V. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BZ	kanzhun limited	1.25	39,340	801,749	unchanged	0.00

CRWD	crowdstrike hldgs inc	10.98	15,041	7,050,620	unchanged	0.00

DDOG	datadog inc	0.80	3,773	513,090	new

DNUT	krispy kreme inc	3.96	631,987	2,540,590	unchanged	0.00

HOOD	robinhood mkts inc	23.75	134,796	15,245,400	added	199

NABL	n-able inc	27.81	2,386,000	17,847,300	unchanged	0.00

TBLA	taboola.com ltd	3.20	446,131	2,056,660	added	47.97

	chime finl inc	13.50	344,273	8,665,350	new

	circle internet group inc	6.03	48,787	3,868,810	new

	forward air corp	4.64	103,330	2,981,510	unchanged	0.00

	etoro group ltd	2.74	50,152	1,761,840	new

	omada health inc	1.32	53,867	850,021	new