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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
+58.95%
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
$51.4M
AUM Growth
-$16.8M
Cap. Flow
-$32M
Cap. Flow %
-62.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.33M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19.1M
2
CART icon
Maplebear
CART
+$9.54M
3
HOOD icon
Robinhood
HOOD
+$4.17M
4
RBLX icon
Roblox
RBLX
+$1.94M
5
WRBY icon
Warby Parker
WRBY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 49.78%
2 Financials 36.64%
3 Industrials 5.54%
4 Communication Services 4.46%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$769M
$19.3M 37.6%
2,386,000
– –
HOOD icon
2
Robinhood
HOOD
$85.2B
$18.8M 36.64%
201,135
-70,390
-26% -$4.17M
CRWD icon
3
CrowdStrike
CRWD
$187B
$6.26M 12.18%
+49,172
New +$5.33M
FWRD icon
4
Forward Air
FWRD
$482M
$2.85M 5.54%
103,330
– –
DNUT icon
5
Krispy Kreme
DNUT
$543M
$1.84M 3.58%
631,987
– –
RBLX icon
6
Roblox
RBLX
$34B
$1.73M 3.36%
16,438
-24,662
-60% -$1.94M
BZ icon
7
Kanzhun
BZ
$6.89B
$565K 1.1%
31,693
-21,130
-40% -$355K
CART icon
8
Maplebear
CART
$9.92B
– –
-239,072
Closed -$9.54M
FRSH icon
9
Freshworks
FRSH
$2.84B
– –
-28,985
Closed -$409K
PDD icon
10
Pinduoduo
PDD
$118B
– –
-161,189
Closed -$19.1M
WRBY icon
11
Warby Parker
WRBY
$3.01B
– –
-100,791
Closed -$1.84M

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AlpInvest Partners's Q2 2025 Portfolio in Review

As of Q2 2025, AlpInvest Partners held 11 positions worth $51.4M, down 25% from $68.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners withdrew a net $32M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlpInvest Partners opened a new position in CrowdStrike worth $6.26M.

  • AlpInvest Partners's largest Q2 2025 buy was CrowdStrike: 49,172 shares worth $6.26M.
  • AlpInvest Partners's biggest Q2 2025 reduction was Robinhood, cutting an estimated $4.17M.
  • AlpInvest Partners fully exited Pinduoduo in Q2 2025, selling an estimated $19.1M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $51.4M portfolio in Q2 2025.
  • AlpInvest Partners opened 1 new position and closed 4 in Q2 2025.
  • AlpInvest Partners's portfolio value fell 25% quarter-over-quarter to $51.4M.

Based on AlpInvest Partners's 13F filing for Q2 2025, filed 8 Aug 2025.