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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
+9.03%
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
$39.8M
AUM Growth
-$11.6M
Cap. Flow
-$16.3M
Cap. Flow %
-40.95%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.25M
2
TBLA icon
Taboola.com
TBLA
+$1.03M
3
BZ icon
Kanzhun
BZ
+$164K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$17M
2
RBLX icon
Roblox
RBLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 65.22%
2 Financials 16.15%
3 Industrials 7.61%
4 Consumer Staples 6.14%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$769M
$18.6M 46.71%
2,386,000
– –
CRWD icon
2
CrowdStrike
CRWD
$187B
$7.38M 18.51%
60,164
+10,992
+22% +$1.25M
HOOD icon
3
Robinhood
HOOD
$85.2B
$6.44M 16.15%
44,949
-156,186
-78% -$17M
FWRD icon
4
Forward Air
FWRD
$482M
$3.03M 7.61%
103,330
– –
DNUT icon
5
Krispy Kreme
DNUT
$543M
$2.45M 6.14%
631,987
– –
TBLA icon
6
Taboola.com
TBLA
$1.32B
$1.03M 2.58%
+301,500
New +$1.03M
BZ icon
7
Kanzhun
BZ
$6.89B
$919K 2.31%
39,340
+7,647
+24% +$164K
RBLX icon
8
Roblox
RBLX
$34B
– –
-16,438
Closed -$1.73M

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SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
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VM
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CZI
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AlpInvest Partners's Q3 2025 Portfolio in Review

As of Q3 2025, AlpInvest Partners held 8 positions worth $39.8M, down 22% from $51.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AlpInvest Partners withdrew a net $16.3M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Roblox, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlpInvest Partners opened a new position in Taboola.com worth $1.03M.

  • AlpInvest Partners's largest Q3 2025 buy was Taboola.com: 301,500 shares worth $1.03M.
  • AlpInvest Partners added most to CrowdStrike in Q3 2025, an estimated $1.25M increase.
  • AlpInvest Partners's biggest Q3 2025 reduction was Robinhood, cutting an estimated $17M.
  • AlpInvest Partners fully exited Roblox in Q3 2025, selling an estimated $1.73M.
  • AlpInvest Partners's ten largest holdings make up 100% of its $39.8M portfolio in Q3 2025.
  • AlpInvest Partners opened 1 new position and closed 1 in Q3 2025.
  • AlpInvest Partners's portfolio value fell 22% quarter-over-quarter to $39.8M.

Based on AlpInvest Partners's 13F filing for Q3 2025, filed 7 Nov 2025.