AlpInvest Partners B.V.
Filing Date
Global Rank
#6,486
/ 8,232
▼ 79
Top Industry
Capital Markets
34.8%
3Y Alpha vs SPY
-15.6%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.3%
SPY
+76.3%
Annualised alpha
-15.6%
Max drawdown
−38.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.4%
−5.6 pts
Top 5
76.3%
−6.3 pts
Top 10
96.9%
−1.0 pts
HHI
1,367
Diversified−385
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.9% | $23,797,090 |
| Financial Services | 34.8% | $17,301,577 |
| Communication Services | 6.3% | $3,155,999 |
| Consumer Defensive | 4.3% | $2,142,435 |
| Industrials | 3.5% | $1,726,644 |
| Healthcare | 3.2% | $1,593,254 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DDOG | Datadog, Inc. | −943 | 2,830 | $334,081 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTFL | Heartflow, Inc. | 37,655 | $916,146 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$49,716,999 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NABL |
N-able, Inc.
Technology
|
Held | 2,386,000 | $11,142,620 | 22.41% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 134,796 | $9,341,362 | 18.79% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 344,273 | $6,448,233 | 12.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 15,041 | $5,872,156 | 11.81% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 53,605 | $5,114,453 | 10.29% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Added | 94,764 | $2,845,762 | 5.72% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Added | 848,141 | $2,629,237 | 5.29% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Held | 631,987 | $2,142,435 | 4.31% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 103,330 | $1,726,644 | 3.47% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
NEW | 37,655 | $916,146 | 1.84% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Held | 53,867 | $677,108 | 1.36% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 39,340 | $526,762 | 1.06% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 2,830 | $334,081 | 0.67% |