AlpInvest Partners B.V.
All 13F Filings
- Location
- Amsterdam, P7
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 59,925
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 17 | 59,925 | 13F-HR | AlpInvest Partners B.V. |
| 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 | 59.92 K | 100.0% | 10.21 K | 0 | 10.21 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
59,925
Holdings
17
QoQ value change ($000)
10,208
(20.5%)
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.