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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%
Performance for 2026 Q1 is -27.27%, and YTD is -27.27%, and 2025 is 35%.

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.

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.

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

AlpInvest 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 inc916,146
New stocks bought by AlpInvest Partners B.V.

Additions

Ticker% Inc.
taboola.com ltd90.11
etoro group ltd88.95
circle internet group inc9.88
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%
Technology53.7
Others36.7
Communication Services5.3
Consumer Defensive4.3

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%
UNALLOCATED36.7
SMALL-CAP32
LARGE-CAP31.3

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%
Others73.3
RUSSELL 200026.7
Top 5 Winners (%)%
circle internet group inc
19.2 %
Top 5 Winners ($)$
circle internet group inc
0.8 M
Top 5 Losers (%)%
forward air corp
-42.1 %
HOOD
robinhood mkts inc
-38.7 %
NABL
n-able inc
-37.6 %
BZ
kanzhun limited
-34.3 %
TBLA
taboola.com ltd
-27.1 %
Top 5 Losers ($)$
NABL
n-able inc
-6.7 M
HOOD
robinhood mkts inc
-5.9 M
chime finl inc
-2.2 M
forward air corp
-1.3 M
CRWD
crowdstrike hldgs inc
-1.2 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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions