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AlpInvest Partners Portfolio holdings

AUM $59.9M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+28.3%
1 Year Est. Return
+0.03%
3 Year Est. Return
+137.95%
5 Year Est. Return
+99.66%
10 Year Est. Return
+384.34%
AUM
$59.9M
AUM Growth
+$10.2M
Cap. Flow
+$972K
Cap. Flow %
1.62%
Top 10 Hldgs %
91.43%
Holding
17
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.81M
2
FIG
Figma
FIG
+$3.04M
3
ETOR
eToro Group
ETOR
+$1.68M
4
DDOG icon
Datadog
DDOG
+$614K
5
PSNL icon
Personalis
PSNL
+$307K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.07M
2
TBLA icon
Taboola.com
TBLA
+$1.95M
3
CRCL
Circle Internet Group
CRCL
+$1.87M
4
HTFL
Heartflow Inc
HTFL
+$34.6K

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Technology 41.76%
3 Communication Services 4.63%
4 Healthcare 4.6%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$110B
$18.1M 30.18%
180,324
+45,528
+34% +$3.81M
NABL icon
2
N-able
NABL
$767M
$8.76M 14.61%
2,386,000
– –
CHYM
3
Chime Financial
CHYM
$12.8B
$7.05M 11.77%
344,273
– –
ETOR
4
eToro Group
ETOR
$2.58B
$5.5M 9.18%
139,376
+44,612
+47% +$1.68M
CRWD icon
5
CrowdStrike
CRWD
$218B
$4.67M 7.8%
24,484
-35,680
-59% -$5.07M
FIG
6
Figma
FIG
$12.9B
$2.74M 4.57%
+151,241
New +$3.04M
DNUT icon
7
Krispy Kreme
DNUT
$586M
$2.23M 3.72%
631,987
– –
CRCL
8
Circle Internet Group
CRCL
$25.9B
$2.16M 3.6%
34,426
-19,179
-36% -$1.87M
TBLA icon
9
Taboola.com
TBLA
$1.04B
$2.01M 3.35%
402,010
-446,131
-53% -$1.95M
DDOG icon
10
Datadog
DDOG
$76.5B
$1.6M 2.66%
6,131
+3,301
+117% +$614K
FWRD icon
11
Forward Air
FWRD
$604M
$1.4M 2.33%
103,330
– –
OMDA
12
Omada Health Inc
OMDA
$1.39B
$1.18M 1.97%
53,867
– –
HTFL
13
Heartflow Inc
HTFL
$4.25B
$1.07M 1.79%
36,504
-1,151
-3% -$34.6K
BZ icon
14
Kanzhun
BZ
$7.56B
$506K 0.84%
39,340
– –
PSNL icon
15
Personalis
PSNL
$1.84B
$505K 0.84%
+37,703
New +$307K
NBIS
16
Nebius Group N.V.
NBIS
$61.5B
$255K 0.43%
+924
New +$183K
WLTH
17
Wealthfront Corp
WLTH
$1.43B
$217K 0.36%
+24,251
New +$253K

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ICM
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CPM
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MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
GC
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WWP
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FCC
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HM
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CZI
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AlpInvest Partners's Q2 2026 Portfolio in Review

As of Q2 2026, AlpInvest Partners held 17 positions worth $59.9M, up 21% from $49.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AlpInvest Partners's Q2 2026 filing shows 4 new, 3 increased and 4 reduced positions. Its largest new stake was Figma: 151,241 shares worth $2.74M. The largest sale was CrowdStrike, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • AlpInvest Partners's largest Q2 2026 buy was Figma: 151,241 shares worth $2.74M.
  • AlpInvest Partners added most to Robinhood in Q2 2026, an estimated $3.81M increase.
  • AlpInvest Partners's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $5.07M.
  • AlpInvest Partners's ten largest holdings make up 91% of its $59.9M portfolio in Q2 2026.
  • AlpInvest Partners opened 4 new positions and closed 0 in Q2 2026.
  • AlpInvest Partners's portfolio value rose 21% quarter-over-quarter to $59.9M.

Based on AlpInvest Partners's 13F filing for Q2 2026, filed 7 Aug 2026.