Latest AlpInvest Partners B.V. Stock Portfolio
$49.72Million | No. of Holdings #13
AlpInvest Partners B.V. Performance
2026 Q1-27.27%
YTD-27.27%
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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlpInvest Partners B.V. reported an equity portfolio of $49.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AlpInvest Partners B.V. are NABL, HOOD, . The fund has invested 22.4% of it's portfolio in N-ABLE INC and 18.8% of portfolio in ROBINHOOD MKTS INC. <br><br> They significantly reduced their stock positions in DATADOG INC (DDOG). AlpInvest Partners B.V. opened new stock positions in HEARTFLOW INC. The fund showed a lot of confidence in some stocks as they added substantially to TABOOLA.COM LTD (TBLA) and ETORO GROUP LTD.
AlpInvest Partners B.V. Equity Portfolio Value
Last Reported on: 08 May, 2026
$49.72Million
as of May 08, 2026AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that AlpInvest Partners B.V. made a return of -27.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| heartflow inc | 916,146 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| taboola.com ltd | 90.11 |
| etoro group ltd | 88.95 |
| circle internet group inc | 9.88 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -24.99 |
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 53.7% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 53.7 |
| Others | 36.7 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.3 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| SMALL-CAP | 32 |
| LARGE-CAP | 31.3 |
Stocks belong to which Index?
About 26.7% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.3 |
| RUSSELL 2000 | 26.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
circle internet group inc | 19.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
circle internet group inc | 0.8 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 13 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. NABL proved to be the most loss making stock for the portfolio. was the most profitable stock for AlpInvest Partners B.V. last quarter.
$49.72MTotal Value
13.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BZ Kanzhun LimitedKanzhun LimitedBZ | 1.06% | 39,340 | $526.8K 1.06% | 0%unchanged 0 percentunchanged | |
 Crowdstrike Hldgs Inc AlpInvest Partners B.V.'s holding in Crowdstrike Hldgs Inc over time | 11.81% | 15,041 | $5.87M 11.81% | 0%unchanged 0 percentunchanged | |
 Datadog Inc Datadog IncDDOG AlpInvest Partners B.V.'s holding in Datadog Inc over time | 0.67% | 2,830 | $334.1K 0.67% | 24.99%decreased 24.99 percentreduced | |
 Krispy Kreme Inc Krispy Kreme IncDNUT AlpInvest Partners B.V.'s holding in Krispy Kreme Inc over time | 4.31% | 631,987 | $2.14M 4.31% | 0%unchanged 0 percentunchanged | |
 Robinhood Mkts Inc AlpInvest Partners B.V.'s holding in Robinhood Mkts Inc over time | 18.79% | 134,796 | $9.34M 18.79% | 0%unchanged 0 percentunchanged | |
 N-Able Inc N-Able IncNABL AlpInvest Partners B.V.'s holding in N-Able Inc over time | 22.41% | 2,386,000 | $11.14M 22.41% | 0%unchanged 0 percentunchanged | |
 TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 5.29% | 848,141 | $2.63M 5.29% | 90.11%increased 90.11 percentadded | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 12.97% | 344,273 | $6.45M 12.97% | 0%unchanged 0 percentunchanged | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 10.29% | 53,605 | $5.11M 10.29% | 9.88%increased 9.88 percentadded | |
Shs Cl A Etoro Group LtdEtoro Group Ltd | 5.72% | 94,764 | $2.85M 5.72% | 88.95%increased 88.95 percentadded | |
Com Forward Air CorpForward Air Corp | 3.47% | 103,330 | $1.73M 3.47% | 0%unchanged 0 percentunchanged | |
Com Heartflow IncHeartflow Inc | 1.84% | 37,655 | $916.1K 1.84% | Newnew position | |
Com Omada Health IncOmada Health Inc | 1.36% | 53,867 | $677.1K 1.36% | 0%unchanged 0 percentunchanged | |