AlpInvest Partners B.V.
CIK 0001512910
Annualised vol
4.589667%
Beta
0.061606
HHI
1487.84586
Top-10 weight
91.434434%
VaR 95%
0.394883%
VaR 99%
0.917463%
Max drawdown
15.104924%
Matched value
50.262983%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NABL | UNCHANGED | 2,386,000 | 2,386,000 | 0.0% | 8,756,620 |
| ETOR | ADDED | 139,376 | 94,764 | 47.08% | 5,501,171 |
| FIG | NEW | 151,241 | - | - | 2,735,950 |
| DNUT | UNCHANGED | 631,987 | 631,987 | 0.0% | 2,230,914 |
| CRCL | REDUCED | 34,426 | 53,605 | -35.78% | 2,156,100 |
| TBLA | REDUCED | 402,010 | 848,141 | -52.6% | 2,010,050 |
| DDOG | ADDED | 6,131 | 2,830 | 116.64% | 1,596,267 |
| FWRD | UNCHANGED | 103,330 | 103,330 | 0.0% | 1,395,975 |
| OMDA | UNCHANGED | 53,867 | 53,867 | 0.0% | 1,182,381 |
| HTFL | REDUCED | 36,504 | 37,655 | -3.06% | 1,071,027 |
| BZ | UNCHANGED | 39,340 | 39,340 | 0.0% | 506,306 |
| PSNL | NEW | 37,703 | - | - | 505,220 |
| NBIS | NEW | 924 | - | - | 255,181 |
| WLTH | NEW | 24,251 | - | - | 216,804 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Robinhood Mkts Inc | Com Cl A | 770700102 | 18,082,891 | 30.18 | 180324.0 | |
| NABL | UNCHANGED | N-able Inc | Common Stock | 62878D100 | 8,756,620 | 14.61 | 2386000.0 |
| - | Chime Finl Inc | Com Shs Cl A | 16935C109 | 7,050,711 | 11.77 | 344273.0 | |
| ETOR | ADDED | eToro Group Ltd | Shs Cl A | G32089107 | 5,501,171 | 9.18 | 139376.0 |
| - | Crowdstrike Hldgs Inc | Cl A | 22788C105 | 4,671,180 | 7.8 | 6121.0 | |
| FIG | NEW | Figma Inc | Class A Com Stk | 316841105 | 2,735,950 | 4.57 | 151241.0 |
| DNUT | UNCHANGED | Krispy Kreme Inc | Com | 50101L106 | 2,230,914 | 3.72 | 631987.0 |
| CRCL | REDUCED | Circle Internet Group Inc | Com Cl A | 172573107 | 2,156,100 | 3.6 | 34426.0 |
| TBLA | REDUCED | Taboola.com Ltd | Ord Shs | M8744T106 | 2,010,050 | 3.35 | 402010.0 |
| DDOG | ADDED | Datadog Inc | Cl A Com | 23804L103 | 1,596,267 | 2.66 | 6131.0 |
| FWRD | UNCHANGED | Forward Air Corp | Com | 34986A104 | 1,395,975 | 2.33 | 103330.0 |
| OMDA | UNCHANGED | Omada Health Inc | Com | 68170A108 | 1,182,381 | 1.97 | 53867.0 |
| HTFL | REDUCED | Heartflow Inc | Com | 42238D107 | 1,071,027 | 1.79 | 36504.0 |
| BZ | UNCHANGED | Kanzhun Limited | Sponsored Ads | 48553T106 | 506,306 | 0.84 | 39340.0 |
| PSNL | NEW | Personalis Inc | Com | 71535D106 | 505,220 | 0.84 | 37703.0 |
| NBIS | NEW | Nebius Group N.V. | Shs Class A | N97284108 | 255,181 | 0.43 | 924.0 |
| WLTH | NEW | Wealthfront Corp | Com | 947002101 | 216,804 | 0.36 | 24251.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 59,924,748 | 17 | 4.589667 | 0.061606 | 15.104924 |
| 2026-03-31 | 2026-05-08 | 49,716,989 | 13 | 5.522998 | 0.046888 | 19.855933 |
| 2025-12-31 | 2026-02-13 | 64,182,950 | 12 | 5.463486 | 0.050232 | 22.534442 |
| 2025-09-30 | 2025-11-07 | 39,845,846 | 7 | 8.408726 | 0.06294 | 34.602192 |
| 2025-03-31 | 2025-05-09 | 68,171,865 | 10 | 9.36864 | 0.106986 | 27.349612 |
| 2024-12-31 | 2025-02-13 | 95,852,547 | 10 | 7.98242 | 0.083289 | 25.710128 |