Latest AlpInvest Partners B.V. Stock Portfolio
AlpInvest Partners B.V. Performance:
2025 Q1: -6.24%YTD: -6.24%2024: -6.04%
Performance for 2025 Q1 is -6.24%, and YTD is -6.24%, and 2024 is -6.04%.
About AlpInvest Partners B.V. and 13F Hedge Fund Stock Holdings
AlpInvest Partners B.V. is a hedge fund based in WASHINGTON, DC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244 Billions. In it's latest 13F Holdings report, AlpInvest Partners B.V. reported an equity portfolio of $68.2 Millions as of 31 Mar, 2025.
The top stock holdings of AlpInvest Partners B.V. are PDD, NABL, HOOD. The fund has invested 28% of it's portfolio in PDD HOLDINGS INC and 24.8% of portfolio in N-ABLE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH), ROBINHOOD MKTS INC (HOOD) and MAPLEBEAR INC. AlpInvest Partners B.V. opened new stock positions in WARBY PARKER INC (WRBY) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX).
The top stock holdings of AlpInvest Partners B.V. are PDD, NABL, HOOD. The fund has invested 28% of it's portfolio in PDD HOLDINGS INC and 24.8% of portfolio in N-ABLE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH), ROBINHOOD MKTS INC (HOOD) and MAPLEBEAR INC. AlpInvest Partners B.V. opened new stock positions in WARBY PARKER INC (WRBY) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX).
AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that AlpInvest Partners B.V. made a return of -6.24% in the last quarter. In trailing 12 months, it's portfolio return was -20.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| warby parker inc | 1,837,420 |
| kanzhun limited | 1,012,620 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 25.00 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| freshworks inc | -60.03 |
| robinhood mkts inc | -53.45 |
| maplebear inc | -33.33 |
| pdd holdings inc | -26.08 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -1,211,370 |
| crowdstrike hldgs inc | -1,316,970 |
AlpInvest Partners B.V. got rid off the above stocks
Sector Distribution
AlpInvest Partners B.V. has about 43.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.5 |
| Technology | 42 |
| Consumer Defensive | 4.6 |
| Industrials | 3.8 |
| Communication Services | 3.5 |
| Healthcare | 2.7 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.5 |
| MID-CAP | 25.4 |
| LARGE-CAP | 20.1 |
| SMALL-CAP | 11 |
Stocks belong to which Index?
About 36.5% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| RUSSELL 2000 | 36.5 |
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 10 stocks in it's portfolio. 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.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BZ | kanzhun limited | 1.49 | 52,823 | 1,012,620 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNUT | krispy kreme inc | 4.56 | 631,987 | 3,109,380 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 0.60 | 28,985 | 408,978 | reduced | -60.03 | ||
| FWRD | forward air corp | 3.78 | 103,330 | 2,576,840 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 16.58 | 271,525 | 11,300,900 | reduced | -53.45 | ||
| NABL | n-able inc | 24.82 | 2,386,000 | 16,916,700 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 27.98 | 161,189 | 19,076,700 | reduced | -26.08 | ||
| RBLX | roblox corp | 3.51 | 41,100 | 2,395,720 | added | 25.00 | ||
| WRBY | warby parker inc | 2.69 | 100,791 | 1,837,420 | new | |||
| maplebear inc | 13.99 | 239,072 | 9,536,580 | reduced | -33.33 | |||