AlpInvest Partners B.V.
Long book
$49.7M
Q1 2026
Positions
13
Top-10 weight
97%
concentration
Last quarter
+26.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpInvest Partners B.V. is a concentrated fundamental stock-picker, running a $49.7M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: N-ABLE INC, ROBINHOOD MARKETS INC - A, CHIME FINANCIAL INC-CL A, CROWDSTRIKE HOLDINGS INC - A, CIRCLE INTERNET GROUP INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+2.2%
Q3 2024
+4.4%
Q4 2024
-3.7%
Q1 2025
+25.2%
Q2 2025
+20.4%
Q3 2025
-5.4%
Q4 2025
-28.1%
Q1 2026
+26.0%
Sector allocation
Financials 48%
Technology 41%
Consumer discretionary 4%
Industrials 4%
Healthcare 3%
Long book by quarter
What does AlpInvest Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NABL N-ABLE INC | Technology | 2.4M | $11.1M | 22.4% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 134.8K | $9.3M | 18.8% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 344.3K | $6.4M | 13.0% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 15.0K | $5.9M | 11.8% | Held |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 53.6K | $5.1M | 10.3% | +9.9% |
| ETOR ETORO GROUP LTD-A | Financials | 94.8K | $2.8M | 5.7% | +89.0% |
| TBLA TABOOLA.COM LTD | Technology | 848.1K | $2.6M | 5.3% | +90.1% |
| DNUT KRISPY KREME INC | Consumer discretionary | 632.0K | $2.1M | 4.3% | Held |
| FWRD FORWARD AIR CORP | Industrials | 103.3K | $1.7M | 3.5% | Held |
| HTFL HEARTFLOW INC | Healthcare | 37.7K | $916K | 1.8% | New |
| OMDA OMADA HEALTH INC | Healthcare | 53.9K | $677K | 1.4% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 2.8K | $334K | 0.7% | -25.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 13 | $49.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 12 | $64.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 7 | $39.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 7 | $51.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 10 | $68.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 10 | $95.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 14 | $169.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 16 | $278.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 16 | $256.1M | canonical | SEC ↗ |
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