AlpInvest Partners B.V.

Q1 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$49,717
Net value change ($000)
-14,466 (-22.5%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRCL 1,245 32.2%
ETOR 1,084 61.5%
HTFL 916 NEW
TBLA 572 27.8%
Top Reduces (Value $000, Stocks/ETFs)
NABL -6,704 -37.6%
HOOD -5,904 -38.7%
CHYM -2,217 -25.6%
FWRD -1,255 -42.1%
CRWD -1,179 -16.7%
DNUT -399 -15.7%
BZ -275 -34.3%
DDOG -179 -34.9%
OMDA -173 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type