Latest AlpInvest Partners B.V. Stock Portfolio
AlpInvest Partners B.V. Performance:
2025 Q3: 18.49%YTD: 54.97%2024: 1.72%
Performance for 2025 Q3 is 18.49%, and YTD is 54.97%, and 2024 is 1.72%.
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 $39.8 Millions as of 30 Sep, 2025.
The top stock holdings of AlpInvest Partners B.V. are NABL, CRWD, HOOD. The fund has invested 46.7% of it's portfolio in N-ABLE INC and 18.5% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD). AlpInvest Partners B.V. opened new stock positions in TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of AlpInvest Partners B.V. are NABL, CRWD, HOOD. The fund has invested 46.7% of it's portfolio in N-ABLE INC and 18.5% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD). AlpInvest Partners B.V. opened new stock positions in TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ) and CROWDSTRIKE HLDGS INC (CRWD).
AlpInvest Partners B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that AlpInvest Partners B.V. made a return of 18.49% in the last quarter. In trailing 12 months, it's portfolio return was 48.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| taboola.com ltd | 1,028,120 |
New stocks bought by AlpInvest Partners B.V.
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 24.13 |
| crowdstrike hldgs inc | 22.35 |
Additions to existing portfolio by AlpInvest Partners B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -77.65 |
AlpInvest Partners B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roblox corp | -1,729,280 |
AlpInvest Partners B.V. got rid off the above stocks
Sector Distribution
AlpInvest Partners B.V. has about 81.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 81.4 |
| Others | 9.9 |
| Consumer Defensive | 6.1 |
| Communication Services | 2.6 |
Market Cap. Distribution
AlpInvest Partners B.V. has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.7 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 12.5 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 52.8% of the stocks held by AlpInvest Partners B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.8 |
| Others | 47.2 |
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 7 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BZ | kanzhun limited | 2.31 | 39,340 | 918,982 | added | 24.13 | ||
| CRWD | crowdstrike hldgs inc | 18.51 | 15,041 | 7,375,810 | added | 22.35 | ||
| DNUT | krispy kreme inc | 6.14 | 631,987 | 2,445,790 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 16.15 | 44,949 | 6,435,800 | reduced | -77.65 | ||
| NABL | n-able inc | 46.71 | 2,386,000 | 18,610,800 | unchanged | 0.00 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TBLA | taboola.com ltd | 2.58 | 301,500 | 1,028,120 | new | |||
| forward air corp | 7.61 | 103,330 | 3,030,560 | unchanged | 0.00 | |||