AlpInvest Partners B.V.

All 13F Filings

Location
Amsterdam, P7
Most recent 13F
Q1 2026
Holdings value ($000)
49,717
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/8/2026 13 49,717 13F-HR AlpInvest Partners B.V.
Q4 2025 2/13/2026 12 64,183 13F-HR AlpInvest Partners B.V.
Q3 2025 11/7/2025 7 39,846 13F-HR AlpInvest Partners B.V.
Q2 2025 8/8/2025 7 51,401 13F-HR AlpInvest Partners B.V.
Q1 2014 5/15/2014 13 43,359 13F-HR AlpInvest Partners B.V.
Q4 2013 2/14/2014 14 61,600 13F-HR AlpInvest Partners B.V.
Q2 2013 2/14/2014 21 105,043 13F-HR AlpInvest Partners B.V.
Q1 2013 2/14/2014 21 70,958 13F-HR AlpInvest Partners B.V.
Q4 2012 2/14/2014 17 63,199 13F-HR AlpInvest Partners B.V.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 49.72 K 100.0% 0 14.47 K -14.47 K
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Fund Snapshot

Q1 2026
Latest filed
5/8/2026
Total value ($000)
49,717
Holdings
13
QoQ value change ($000)
-14,466 (-22.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.