AlpInvest Partners B.V.

Q3 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$82,750
Net value change ($000)
+22,825 (38.1%)
New positions
1
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,349 123.6%
FIG 2,033 74.3%
NABL 1,026 11.7%
TBLA 708 35.2%
CRCL 673 31.2%
CRWD 584 12.5%
ETOR 374 6.8%
FWRD 180 12.9%
METC 120 NEW
WLTH 35 16.1%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -1,596 -100.0%
OMDA -1,182 -100.0%
HTFL -617 -57.6%
BZ -506 -100.0%
PSNL -505 -100.0%
DNUT -417 -18.7%
CHYM -395 -5.6%
NBIS -37 -14.5%
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