1y return−2.3%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
5y return+8.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $455 against $297 in the S&P 500.2
AlpInvest Partners B.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HOODRobinhood Mkts Inc | $18.1M | 30.2% | +33.8% |
| NABLN-able Inc | $8.8M | 14.6% | |
| CHYMChime Finl Inc | $7.1M | 11.8% | |
| eToro Group LtdCUSIP G32089107 | $5.5M | 9.2% | +47.1% |
| CRWDCrowdstrike Hldgs Inc | $4.7M | 7.8% | −59.3% |
| FIGFigma Inc | $2.7M | 4.6% | New |
| DNUTKrispy Kreme Inc | $2.2M | 3.7% | |
| CRCLCircle Internet Group Inc | $2.2M | 3.6% | −35.8% |
| Taboola.com LtdCUSIP M8744T106 | $2.0M | 3.4% | −52.6% |
| DDOGDatadog Inc | $1.6M | 2.7% | +116.6% |
| FWRDForward Air Corp | $1.4M | 2.3% | |
| OMDAOmada Health Inc | $1.2M | 2.0% | |
| HTFLHeartflow Inc | $1.1M | 1.8% | −3.1% |
| BZKanzhun Limited | $506K | 0.8% | |
| PSNLPersonalis Inc | $505K | 0.8% | New |
| Nebius Group N.V.CUSIP N97284108 | $255K | 0.4% | New |
| WLTHWealthfront Corp | $217K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HOODRobinhood Mkts Inc | June 30, 2023 | +904.8% | $18.1M |
| DDOGDatadog Inc | December 31, 2025 | +91.5% | $1.6M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2025 | +49.8% | $4.7M |
| Taboola.com LtdCUSIP M8744T106 | September 30, 2025 | +46.6% | $2.0M |
| OMDAOmada Health Inc | December 31, 2025 | +39.1% | $1.2M |
| HTFLHeartflow Inc | March 31, 2026 | +20.6% | $1.1M |
| eToro Group LtdCUSIP G32089107 | December 31, 2025 | +12.4% | $5.5M |
| CHYMChime Finl Inc | December 31, 2025 | −18.6% | $7.1M |
| CRCLCircle Internet Group Inc | December 31, 2025 | −21.0% | $2.2M |
| BZKanzhun Limited | March 31, 2025 | −32.9% | $506K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.3% | +14.8% |
| March 31, 2026 | −28.1% | −4.6% |
| December 31, 2025 | −5.5% | +2.4% |
| September 30, 2025 | +20.5% | +7.8% |
| June 30, 2025 | +24.5% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +5.9% | +2.1% |
| September 30, 2024 | +2.0% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +14.4% | +11.2% |
| September 30, 2023 | −7.8% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +9.6% | +7.0% |
| December 31, 2022 | −10.1% | +7.1% |
| September 30, 2022 | −0.7% | −5.3% |
| June 30, 2022 | −21.7% | −16.5% |
| March 31, 2022 | −11.4% | −4.9% |
| December 31, 2021 | +9.7% | +10.7% |
| September 30, 2021 | −8.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AlpInvest Partners B.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512910&type=13F-HR&dateb=&owner=include&count=40CIK 1512910
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512910/000089843226000606/Filed August 7, 2026 · accession 0000898432-26-000606