AP
AlpInvest Partners B.V. SEC 13F Holdings (Q2 2026) — Top Position: ROBINHOOD MARKETS INC - A
AlpInvest Partners B.V.CIK: 0001512910
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$59.9M
Reporting period: 2026-06-30 · Number of holdings: 17
AlpInvest Partners B.V. disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $59.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 59.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 87.25
AlpInvest Partners B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HOOD
+33.8% $8.7M
Trim NABL
0.0% -$2.4M
Trim CRCL
-35.8% -$3.0M
New buy FIG
Trim CRWD
-59.3% -$1.2M
Add ETOR
+47.1% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 30.18% | +11.39% | +33.78% | |
| 2 | NABL | N-able Inc | Stock-Other | 14.61% | -7.80% | — | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 11.77% | -1.20% | — | |
| 4 | ETOR | eToro Group Ltd. | Stock-Other | 9.18% | +3.46% | +47.08% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 7.80% | -4.01% | -59.30% | |
| 6 | FIG | Figma Inc-cl A | Stock-Other | 4.57% | +4.57% | NEW | |
| 7 | DNUT | Krispy Kreme Inc | Stock-Other | 3.72% | -0.59% | — | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.60% | -6.69% | -35.78% | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | 3.35% | -1.94% | -52.60% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.66% | +1.99% | +116.64% | |
| 11 | FWRD | Forward Air CORP | Stock-Other | 2.33% | -1.14% | — | |
| 12 | OMDA | Omada Health Inc | Stock-Other | 1.97% | +0.61% | — | |
| 13 | HTFL | Heartflow Inc | Stock-Other | 1.79% | -0.05% | -3.06% | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.84% | -0.22% | — | |
| 15 | PSNL | Personalis Inc | Stock-Other | 0.84% | +0.84% | NEW | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 0.43% | +0.43% | NEW | |
| 17 | WLTH | Wealthfront CORP | Stock-Other | 0.36% | +0.36% | NEW |
Portfolio Performance
Performance for Q3 2026
+12.5%
Performance Last 4 Quarters
-14.4%
- Stdev
- +28%
- Beta
- +1.32
- Alpha
- -10.2%
- Max Drawdown
- -40.6%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +0.88
- Stutzer
- +0.17
- Treynor
- +0.12
- Sterling
- +0.41
- Calmar
- +0.32
- Information Ratio
- -0.17
- Tracking Error
- +22.6%
- Stdev Down
- +18.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +51.9%
- Worst 12 Months
- -23.9%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.58
- Stdev Sectors
- +26.4%
- Skewness
- -0.48
- Kurtosis
- +0.11
- Upside Potential
- +2.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $59.9M | 0 | ||
| 2026 Q1 | 13 | $49.7M | 39 | ||
| 2025 Q4 | 12 | $64.2M | 52 | ||
| 2025 Q3 | 7 | $39.8M | 100 | ||
| 2025 Q2 | 7 | $51.4M | 0 | ||
| 2025 Q1 | 10 | $68.2M | 100 | ||
| 2024 Q4 | 10 | $95.9M | 0 | ||
| 2024 Q3 | 14 | $169.0M | 0 | ||
| 2024 Q2 | 16 | $278.8M | 0 | ||
| 2024 Q1 | 16 | $256.1M | 0 | ||
| 2023 Q4 | 20 | $437.9M | 0 | ||
| 2023 Q3 | 22 | $380.6M | 0 | ||
| 2023 Q2 | 24 | $364.9M | 0 | ||
| 2023 Q1 | 22 | $379.5M | 0 | ||
| 2022 Q4 | 21 | $369.3M | 0 | ||
| 2022 Q3 | 30 | $345.7M | 0 | ||
| 2022 Q2 | 24 | $296.3M | 0 | ||
| 2022 Q1 | 25 | $312.5M | 0 | ||
| 2021 Q4 | 21 | $271.1M | 0 | ||
| 2021 Q3 | 20 | $257.3M | 0 | ||
| 2021 Q2 | 15 | $203.8M | 100 | ||
| 2021 Q1 | 18 | $201.2M | 63 | ||
| 2020 Q4 | 6 | $154.0M | 100 | ||
| 2020 Q3 | 11 | $62.3M | 100 | ||
| 2020 Q2 | 8 | $47.3M | 100 | ||
| 2020 Q1 | 19 | $88.5M | 71 | ||
| 2019 Q4 | 27 | $117.5M | 54 | ||
| 2019 Q3 | 23 | $81.3M | 77 | ||
| 2019 Q2 | 29 | $104.1M | 96 | ||
| 2019 Q1 | 27 | $73.7M | 100 | ||
| 2018 Q4 | 23 | $34.8M | 100 | ||
| 2018 Q3 | 18 | $46.8M | 100 | ||
| 2018 Q2 | 10 | $24.0M | 100 | ||
| 2018 Q1 | 7 | $11.1M | 100 | ||
| 2017 Q4 | 9 | $28.0M | 48 | ||
| 2017 Q3 | 6 | $23.7M | 100 | ||
| 2017 Q2 | 10 | $13.0K | 100 | ||
| 2017 Q1 | 17 | $32.3M | 75 | ||
| 2016 Q4 | 15 | $28.3M | 95 | ||
| 2016 Q3 | 16 | $40.1M | 100 | ||
| 2016 Q2 | 26 | $50.5M | 100 | ||
| 2016 Q1 | 28 | $52.4M | 51 | ||
| 2015 Q4 | 29 | $60.2M | 100 | ||
| 2015 Q3 | 28 | $50.8M | 98 | ||
| 2015 Q2 | 24 | $79.0M | 92 | ||
| 2015 Q1 | 23 | $53.4M | 90 | ||
| 2014 Q4 | 16 | $40.4M | 83 | ||
| 2014 Q3 | 19 | $32.1M | 100 | ||
| 2014 Q2 | 19 | $28.1M | 100 | ||
| 2014 Q1 | 13 | $43.4M | 54 | ||
| 2013 Q4 | 14 | $61.6M | 76 | ||
| 2013 Q3 | 17 | $126.7M | 74 | ||
| 2013 Q2 | 21 | $105.0M | 100 |
Holding changes this quarter
AlpInvest Partners B.V.'s most significant position changes for 2026-06-30: New buy: Figma Inc-cl A (FIG); New buy: Personalis Inc (PSNL); New buy: Nebius Group N.V. (NBIS); New buy: Wealthfront CORP (WLTH); Add: Robinhood Markets Inc - A (HOOD) — shares +33.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +11.4% | +33.78% | Add |
| 2 | FIG | Figma Inc-cl A | +4.6% | NEW | New buy |
| 3 | ETOR | eToro Group Ltd. | +3.5% | +47.08% | Add |
| 4 | DDOG | Datadog Inc - Class A | +2% | +116.64% | Add |
| 5 | PSNL | Personalis Inc | +0.8% | NEW | New buy |
| 6 | OMDA | Omada Health Inc | +0.6% | — | Unchanged |
| 7 | NBIS | Nebius Group N.V. | +0.4% | NEW | New buy |
| 8 | WLTH | Wealthfront CORP | +0.4% | NEW | New buy |
| 9 | HTFL | Heartflow Inc | -0.1% | -3.06% | Trim |
| 10 | BZ | Kanzhun LTD - Adr | -0.2% | — | Unchanged |
| 11 | DNUT | Krispy Kreme Inc | -0.6% | — | Unchanged |
| 12 | FWRD | Forward Air CORP | -1.1% | — | Unchanged |
| 13 | CHYM | Chime Financial Inc-cl A | -1.2% | — | Unchanged |
| 14 | TBLA | Taboola.com Ltd. | -1.9% | -52.60% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -4% | -59.30% | Trim |
| 16 | CRCL | Circle Internet Group Inc | -6.7% | -35.78% | Trim |
| 17 | NABL | N-able Inc | -7.8% | — | Unchanged |
Filing History
FAQ
What is AlpInvest Partners B.V. and what type of investor is it?
AlpInvest Partners B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $59.9M, spread across 17 disclosed positions.
What are AlpInvest Partners B.V.'s largest equity positions?
Based on the latest 13F filing, AlpInvest Partners B.V.'s top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $18.1M (30.2%)
2. N-able Inc (NABL) — $8.8M (14.6%)
3. Chime Financial Inc-cl A (CHYM) — $7.1M (11.8%)
4. eToro Group Ltd. (ETOR) — $5.5M (9.2%)
5. Crowdstrike Holdings Inc - A (CRWD) — $4.7M (7.8%)
What changes did AlpInvest Partners B.V. make in its most recent portfolio filing?
In the latest reported quarter, AlpInvest Partners B.V. made 11 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Figma Inc-cl A (FIG); New buy: Personalis Inc (PSNL); New buy: Nebius Group N.V. (NBIS); New buy: Wealthfront CORP (WLTH); Add: Robinhood Markets Inc - A (HOOD) — shares +33.78%
What sectors does AlpInvest Partners B.V. focus on?
AlpInvest Partners B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 76.4%
• Information Technology: 23.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
AlpInvest Partners B.V. returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 76.4% of the portfolio concentrated in Financials.
Its concentration score has fallen from 100 to 60 over the past 4 quarters — a shift toward broader diversification.
It has added to its ETOR position over the past two quarters (+$3.7M, now $5.5M), while trimming NABL over the same stretch (-$9.1M, still holding $8.8M).
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Developer Access
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