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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-24.32%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$49.7M
AUM Growth
-$14.5M
Cap. Flow
+$4.11M
Cap. Flow %
8.28%
Top 10 Hldgs %
96.91%
Holding
13
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$1.44M
2
ETOR
eToro Group
ETOR
+$1.36M
3
HTFL
Heartflow Inc
HTFL
+$1.02M
4
CRCL
Circle Internet Group
CRCL
+$408K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Financials 34.8%
3 Communication Services 6.35%
4 Consumer Staples 4.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$906M
$11.1M 22.41%
2,386,000
– –
HOOD icon
2
Robinhood
HOOD
$90.6B
$9.34M 18.79%
134,796
– –
CHYM
3
Chime Financial
CHYM
$8.4B
$6.45M 12.97%
344,273
– –
CRWD icon
4
CrowdStrike
CRWD
$207B
$5.87M 11.81%
60,164
– –
CRCL
5
Circle Internet Group
CRCL
$16.1B
$5.11M 10.29%
53,605
+4,818
+10% +$408K
ETOR
6
eToro Group
ETOR
$2.89B
$2.85M 5.72%
94,764
+44,612
+89% +$1.36M
TBLA icon
7
Taboola.com
TBLA
$1.47B
$2.63M 5.29%
848,141
+402,010
+90% +$1.44M
DNUT icon
8
Krispy Kreme
DNUT
$547M
$2.14M 4.31%
631,987
– –
FWRD icon
9
Forward Air
FWRD
$411M
$1.73M 3.47%
103,330
– –
HTFL
10
Heartflow Inc
HTFL
$2.08B
$916K 1.84%
+37,655
New +$1.02M
OMDA
11
Omada Health Inc
OMDA
$1.41B
$677K 1.36%
53,867
– –
BZ icon
12
Kanzhun
BZ
$6.86B
$527K 1.06%
39,340
– –
DDOG icon
13
Datadog
DDOG
$94.4B
$334K 0.67%
2,830
-943
-25% -$116K

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AlpInvest Partners's Q1 2026 Portfolio in Review

As of Q1 2026, AlpInvest Partners held 13 positions worth $49.7M, down 23% from $64.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AlpInvest Partners deployed $4.11M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Heartflow Inc: 37,655 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $116K trimmed.

  • AlpInvest Partners's largest Q1 2026 buy was Heartflow Inc: 37,655 shares worth $916K.
  • AlpInvest Partners added most to Taboola.com in Q1 2026, an estimated $1.44M increase.
  • AlpInvest Partners's biggest Q1 2026 reduction was Datadog, cutting an estimated $116K.
  • AlpInvest Partners's ten largest holdings make up 97% of its $49.7M portfolio in Q1 2026.
  • AlpInvest Partners opened 1 new position and closed 0 in Q1 2026.
  • AlpInvest Partners's portfolio value fell 23% quarter-over-quarter to $49.7M.

Based on AlpInvest Partners's 13F filing for Q1 2026, filed 8 May 2026.