☆AlpInvest Partners B.V.
Quality Q
0.288
AUM ($M)
60
Positions
17
Turnover
0.24
Top-10 wt
91%
Herfindahl
0.149
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $60M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HOOD funds › | Robinhood Mkts Inc | ADD | — | 30.2% | +11.4% | 18.1 | 180,324 | +45,528 | 1 | — |
| ☆NABL funds › | N-able Inc | HOLD | — | 14.6% | -7.8% | 8.8 | 2,386,000 | +0 | 1 | — |
| ☆CHYM funds › | Chime Finl Inc | HOLD | — | 11.8% | -1.2% | 7.1 | 344,273 | +0 | 1 | — |
| ☆ETOR funds › | eToro Group Ltd | ADD | — | 9.2% | +3.5% | 5.5 | 139,376 | +44,612 | 1 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc | TRIM | — | 7.8% | -4.0% | 4.7 | 6,121 | -8,920 | 1 | — |
| ☆FIG funds › | Figma Inc | NEW | — | 4.6% | +4.6% | 2.7 | 151,241 | +151,241 | 1 | — |
| ☆DNUT funds › | Krispy Kreme Inc | HOLD | — | 3.7% | -0.6% | 2.2 | 631,987 | +0 | 1 | — |
| ☆CRCL funds › | Circle Internet Group Inc | TRIM | — | 3.6% | -6.7% | 2.2 | 34,426 | -19,179 | 1 | — |
| ☆TBLA funds › | Taboola.com Ltd | TRIM | — | 3.4% | -1.9% | 2.0 | 402,010 | -446,131 | 1 | — |
| ☆DDOG funds › | Datadog Inc | ADD | — | 2.7% | +2.0% | 1.6 | 6,131 | +3,301 | 1 | — |
| ☆FWRD funds › | Forward Air Corp | HOLD | — | 2.3% | -1.1% | 1.4 | 103,330 | +0 | 1 | — |
| ☆OMDA funds › | Omada Health Inc | HOLD | — | 2.0% | +0.6% | 1.2 | 53,867 | +0 | 1 | — |
| ☆HTFL funds › | Heartflow Inc | TRIM | — | 1.8% | -0.1% | 1.1 | 36,504 | -1,151 | 1 | — |
| ☆BZ funds › | Kanzhun Limited | HOLD | — | 0.8% | -0.2% | 0.5 | 39,340 | +0 | 1 | — |
| ☆PSNL funds › | Personalis Inc | NEW | — | 0.8% | +0.8% | 0.5 | 37,703 | +37,703 | 1 | — |
| ☆NBIS funds › | Nebius Group N.V. | NEW | — | 0.4% | +0.4% | 0.3 | 924 | +924 | 1 | — |
| ☆WLTH funds › | Wealthfront Corp | NEW | — | 0.4% | +0.4% | 0.2 | 24,251 | +24,251 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 60 | 17 | 0.24 | 91% | 0.149 | 0.290 | — | entered |
| 2026Q1 | 50 | 13 | 0.12 | 97% | 0.137 | 0.000 | — | left |
| 2025Q4 | 64 | 12 | 0.33 | 98% | 0.174 | 0.183 | — | entered |
| 2025Q3 | 40 | 7 | 0.24 | 100% | 0.289 | 0.000 | — | left |
| 2025Q2 | 51 | 7 | 0.51 | 100% | 0.296 | 0.053 | — | entered |
| 2025Q1 | 68 | 10 | 0.00 | 100% | 0.193 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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