AlpInvest Partners B.V.
Filing Date
Global Rank
#6,947
/ 8,603
▼ 207
· as of Mar 2026
Top Industry
Capital Markets
38.2%
3Y Alpha vs SPY
-13.3%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.2%
SPY
+76.5%
Annualised alpha
-13.7%
Max drawdown
−38.9%
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
24.6%
−5.9 pts
Top 5
77.0%
−5.4 pts
Top 10
96.6%
−1.1 pts
HHI
1,488
Diversified−459
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.8% | $19,392,973 |
| Financial Services | 38.2% | $17,301,577 |
| Communication Services | 7.0% | $3,155,999 |
| Consumer Defensive | 4.7% | $2,142,435 |
| Industrials | 3.8% | $1,726,644 |
| Healthcare | 3.5% | $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 ·
$45,312,882 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 | 24.59% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 134,796 | $9,341,362 | 20.62% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 344,273 | $6,448,233 | 14.23% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 53,605 | $5,114,453 | 11.29% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Added | 94,764 | $2,845,762 | 6.28% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Added | 848,141 | $2,629,237 | 5.80% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Held | 631,987 | $2,142,435 | 4.73% | |
| FWRD |
Forward Air Corp
Industrials
|
Held | 103,330 | $1,726,644 | 3.81% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 15,041 | $1,468,039 | 3.24% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
NEW | 37,655 | $916,146 | 2.02% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Held | 53,867 | $677,108 | 1.49% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 39,340 | $526,762 | 1.16% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 2,830 | $334,081 | 0.74% |