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AlpInvest Partners Portfolio holdings

AUM $59.9M Turnover 23.53%
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-24.32%
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
$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
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$1.44M
2
ETOR icon
eToro Group
ETOR
+$1.36M
3
HTFL icon
Heartflow Inc
HTFL
+$1.02M
4
CRCL icon
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 Held Since
NABL icon
1
N-able
NABL
$869M
$11.1M 22.41%
2,386,000
– –
2022 Q4
13 quarters
HOOD icon
2
Robinhood
HOOD
$93.5B
$9.34M 18.79%
134,796
– –
2023 Q2
11 quarters
CHYM icon
3
Chime Financial
CHYM
$11.3B
$6.45M 12.97%
344,273
– –
2025 Q4
1 quarter
CRWD icon
4
CrowdStrike
CRWD
$250B
$5.87M 11.81%
60,164
– –
2025 Q2
3 quarters
CRCL icon
5
Circle Internet Group
CRCL
$22.1B
$5.11M 10.29%
53,605
+4,818
+10% +$408K
2025 Q4
1 quarter
ETOR icon
6
eToro Group
ETOR
$1.98B
$2.85M 5.72%
94,764
+44,612
+89% +$1.36M
2025 Q4
1 quarter
TBLA icon
7
Taboola.com
TBLA
$956M
$2.63M 5.29%
848,141
+402,010
+90% +$1.44M
2025 Q3
2 quarters
DNUT icon
8
Krispy Kreme
DNUT
$538M
$2.14M 4.31%
631,987
– –
2021 Q3
18 quarters
FWRD icon
9
Forward Air
FWRD
$535M
$1.73M 3.47%
103,330
– –
2024 Q3
6 quarters
HTFL icon
10
Heartflow Inc
HTFL
$4.43B
$916K 1.84%
+37,655
New +$1.02M
2026 Q1
0 quarters
OMDA icon
11
Omada Health Inc
OMDA
$1.14B
$677K 1.36%
53,867
– –
2025 Q4
1 quarter
BZ icon
12
Kanzhun
BZ
$7.17B
$527K 1.06%
39,340
– –
2025 Q1
4 quarters
DDOG icon
13
Datadog
DDOG
$95.6B
$334K 0.67%
2,830
-943
-25% -$116K
2025 Q4
1 quarter

Similar funds

ICM
Irth Capital Management New York $59.9M AUM 24.87% 1-Year Est. Return
CPM
Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $61.2M AUM 41.57% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return

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.