Latest AlpInvest Partners B.V. Stock Portfolio
$59.92Million | No. of Holdings #17
AlpInvest Partners B.V. Performance
2026 Q2+15.06%
YTD-16.32%
2025+35.00%
About AlpInvest Partners B.V. and 13F Hedge Fund Stock Holdings
AlpInvest Partners B.V. is a hedge fund based in Washington, DC. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlpInvest Partners B.V. reported an equity portfolio of $59.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AlpInvest Partners B.V. are HOOD, NABL, . The fund has invested 30.2% of it's portfolio in ROBINHOOD MKTS INC and 14.6% of portfolio in N-ABLE INC. <br><br> They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), TABOOLA.COM LTD (TBLA) and CIRCLE INTERNET GROUP INC. AlpInvest Partners B.V. opened new stock positions in FIGMA INC, PERSONALIS INC (PSNL) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), ETORO GROUP LTD and ROBINHOOD MKTS INC (HOOD).
AlpInvest Partners B.V. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$59.92Million
as of Aug 07, 2026AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that AlpInvest Partners B.V. made a return of 15.06% in the last quarter. In trailing 12 months, it's portfolio return was -11.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 2,735,950 |
| personalis inc | 505,220 |
| nebius group n.v. | 255,181 |
| wealthfront corp | 216,804 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 116 |
| etoro group ltd | 47.08 |
| robinhood mkts inc | 33.78 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -59.3 |
| taboola.com ltd | -52.6 |
| circle internet group inc | -35.78 |
| heartflow inc | -3.06 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
None of the stocks were completely sold off by AlpInvest Partners B.V.
Sector Distribution
AlpInvest Partners B.V. has about 55.2% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Technology | 55.2 |
| Others | 36.8 |
| Consumer Defensive | 3.7 |
| Communication Services | 3.4 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| UNALLOCATED | 36.8 |
| SMALL-CAP | 22.5 |
Stocks belong to which Index?
About 18.3% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.7 |
| RUSSELL 2000 | 18.3 |
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 17 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. NABL proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for AlpInvest Partners B.V. last quarter.
$59.92MTotal Value
17.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BZ Kanzhun LimitedKanzhun LimitedBZ | 0.84% | 39,340 | $506.3K 0.84% | 0%unchanged 0 percentunchanged | |
 Crowdstrike Hldgs Inc AlpInvest Partners B.V.'s holding in Crowdstrike Hldgs Inc over time | 7.8% | 6,121 | $4.67M 7.8% | 59.3%decreased 59.3 percentreduced | |
 Datadog Inc Datadog IncDDOG AlpInvest Partners B.V.'s holding in Datadog Inc over time | 2.66% | 6,131 | $1.60M 2.66% | 116.64%increased 116.64 percentadded | |
 Krispy Kreme Inc Krispy Kreme IncDNUT AlpInvest Partners B.V.'s holding in Krispy Kreme Inc over time | 3.72% | 631,987 | $2.23M 3.72% | 0%unchanged 0 percentunchanged | |
 Robinhood Mkts Inc AlpInvest Partners B.V.'s holding in Robinhood Mkts Inc over time | 30.18% | 180,324 | $18.08M 30.18% | 33.78%increased 33.78 percentadded | |
 N-Able Inc N-Able IncNABL AlpInvest Partners B.V.'s holding in N-Able Inc over time | 14.61% | 2,386,000 | $8.76M 14.61% | 0%unchanged 0 percentunchanged | |
 Personalis Inc Personalis IncPSNL AlpInvest Partners B.V.'s holding in Personalis Inc over time | 0.84% | 37,703 | $505.2K 0.84% | Newnew position | |
 TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 3.35% | 402,010 | $2.01M 3.35% | 52.6%decreased 52.6 percentreduced | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 0.43% | 924 | $255.2K 0.43% | Newnew position | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 11.77% | 344,273 | $7.05M 11.77% | 0%unchanged 0 percentunchanged | |
Shs Cl A Etoro Group LtdEtoro Group Ltd | 9.18% | 139,376 | $5.50M 9.18% | 47.08%increased 47.08 percentadded | |
Class A Com Stk Figma IncFigma Inc | 4.57% | 151,241 | $2.74M 4.57% | Newnew position | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 3.6% | 34,426 | $2.16M 3.6% | 35.78%decreased 35.78 percentreduced | |
Com Forward Air CorpForward Air Corp | 2.33% | 103,330 | $1.40M 2.33% | 0%unchanged 0 percentunchanged | |
Com Omada Health IncOmada Health Inc | 1.97% | 53,867 | $1.18M 1.97% | 0%unchanged 0 percentunchanged | |
Com Heartflow IncHeartflow Inc | 1.79% | 36,504 | $1.07M 1.79% | 3.06%decreased 3.06 percentreduced | |
Com Wealthfront CorpWealthfront Corp | 0.36% | 24,251 | $216.8K 0.36% | Newnew position | |