AlpInvest Partners B.V.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $39,877,769,139 | Pooled investment vehicles (55%) |
| Apr 2025 to Mar 2026 | $36,679,865,452 | Pension and profit sharing plans (50%) |
| Apr 2024 to Mar 2025 | $38,009,066,713 | Pension and profit sharing plans (58%) |
| May 2023 to Mar 2024 | $63,367,406,076 | Pooled investment vehicles (60%) |
| Apr 2023 | $63,367,406,076 | Pooled investment vehicles (60%) |
| Apr 2022 to Mar 2023 | $65,456,066,180 | Pooled investment vehicles (53%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 98.5%; sector active share 45.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.0% | $25,740,160 |
| Technology | 41.8% | $25,027,529 |
| Communication Services | 4.6% | $2,771,536 |
| Healthcare | 4.6% | $2,758,627 |
| Consumer Defensive | 3.7% | $2,230,914 |
| Industrials | 2.3% | $1,395,988 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 180,324 | $18,082,890 | 30.18% | |
| NABL |
N-able, Inc.
Technology
|
Held | 2,386,000 | $8,756,620 | 14.61% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 344,273 | $7,050,711 | 11.77% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Added | 139,376 | $5,501,170 | 9.18% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 6,121 | $4,671,179 | 7.80% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 151,241 | $2,735,949 | 4.57% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Held | 631,987 | $2,230,914 | 3.72% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 34,426 | $2,156,100 | 3.60% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Reduced | 402,010 | $2,010,050 | 3.35% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 6,131 | $1,596,267 | 2.66% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 103,330 | $1,395,988 | 2.33% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Held | 53,867 | $1,182,380 | 1.97% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Reduced | 36,504 | $1,071,027 | 1.79% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 39,340 | $506,305 | 0.84% | |
| PSNL |
Personalis, Inc.
Healthcare
|
NEW | 37,703 | $505,220 | 0.84% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 924 | $255,181 | 0.43% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 24,251 | $216,803 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.