AlpInvest Partners B.V.

Q2 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$59,925
Net value change ($000)
+10,208 (20.5%)
New positions
4
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HOOD 8,742 93.6%
FIG 2,736 NEW
ETOR 2,655 93.3%
DDOG 1,262 377.8%
CHYM 603 9.4%
PSNL 505 NEW
OMDA 505 74.6%
NBIS 255 NEW
WLTH 217 NEW
HTFL 155 16.9%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -2,958 -57.8%
NABL -2,386 -21.4%
CRWD -1,201 -20.5%
TBLA -619 -23.5%
FWRD -331 -19.2%
BZ -21 -4.0%
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