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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
-5.51%
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
$64.2M
AUM Growth
+$24.3M
Cap. Flow
+$28.2M
Cap. Flow %
43.95%
Top 10 Hldgs %
97.95%
Holding
12
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$11.7M
2
CHYM
Chime Financial
CHYM
+$7.31M
3
CRCL
Circle Internet Group
CRCL
+$5.04M
4
ETOR
eToro Group
ETOR
+$1.94M
5
OMDA
Omada Health Inc
OMDA
+$1.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.09%
2 Financials 32.53%
3 Industrials 4.65%
4 Communication Services 4.45%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$769M
$17.8M 27.81%
2,386,000
– –
HOOD icon
2
Robinhood
HOOD
$85.2B
$15.2M 23.75%
134,796
+89,847
+200% +$11.7M
CHYM
3
Chime Financial
CHYM
$7.88B
$8.67M 13.5%
+344,273
New +$7.31M
CRWD icon
4
CrowdStrike
CRWD
$187B
$7.05M 10.99%
60,164
– –
CRCL
5
Circle Internet Group
CRCL
$15.5B
$3.87M 6.03%
+48,787
New +$5.04M
FWRD icon
6
Forward Air
FWRD
$482M
$2.98M 4.65%
103,330
– –
DNUT icon
7
Krispy Kreme
DNUT
$543M
$2.54M 3.96%
631,987
– –
TBLA icon
8
Taboola.com
TBLA
$1.32B
$2.06M 3.2%
446,131
+144,631
+48% +$544K
ETOR
9
eToro Group
ETOR
$2.93B
$1.76M 2.75%
+50,152
New +$1.94M
OMDA
10
Omada Health Inc
OMDA
$1.22B
$850K 1.32%
+53,867
New +$1.09M
BZ icon
11
Kanzhun
BZ
$6.89B
$802K 1.25%
39,340
– –
DDOG icon
12
Datadog
DDOG
$87.9B
$513K 0.8%
+3,773
New +$596K

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AlpInvest Partners's Q4 2025 Portfolio in Review

As of Q4 2025, AlpInvest Partners held 12 positions worth $64.2M, up 61% from $39.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AlpInvest Partners deployed $28.2M of net new capital in Q4 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Chime Financial: 344,273 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

  • AlpInvest Partners's largest Q4 2025 buy was Chime Financial: 344,273 shares worth $8.67M.
  • AlpInvest Partners added most to Robinhood in Q4 2025, an estimated $11.7M increase.
  • AlpInvest Partners's ten largest holdings make up 98% of its $64.2M portfolio in Q4 2025.
  • AlpInvest Partners opened 5 new positions and closed 0 in Q4 2025.
  • AlpInvest Partners's portfolio value rose 61% quarter-over-quarter to $64.2M.

Based on AlpInvest Partners's 13F filing for Q4 2025, filed 13 Feb 2026.