AlpInvest Partners B.V.

CIK 0001512910 · Q2 2026

13F Equity AUM

$59.9M

+20.5% QoQ

Positions

+4 QoQ

AUM Rank

#8,132

Top 94%

Skill Alpha (FF)

+7.1%/yr^ns

No Clear Edge

Rank #534 · Top 6%

vs S&P +6.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 73.5%Top 10: 91.4%Top 20: 100.0%

HOOD30.2%

NABL14.6%

CHYM11.8%

ETOR9.2%

CRWD7.8%

FIG4.6%

DNUT3.7%

CRCL3.6%

TBLAW3.4%

DDOG2.7%

Others (7)8.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.7%

Technology30.0%

Healthcare4.6%

Communication Services3.8%

Consumer Defensive3.7%

Industrials3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 3.35%Avg: 5.88%

0–0.5%

2(0.8%)

0.5–1%

2(1.7%)

1–3%

4(8.8%)

3–5%

4(15.2%)

5%+

5(73.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased3Decreased4Exited0

New Positions

FIG4.6%

+151K

PSNL0.8%

+38K

YNDX0.4%

+924

WLTH0.4%

+24K

Increased

HOOD30.2%

+46K(+34%)

ETOR9.2%

+45K(+47%)

DDOG2.7%

+3K(+117%)

Decreased

TBLAW3.4%

-446,131(-53%)

CRCL3.6%

-19,179(-36%)

CRWD7.8%

-8,920(-59%)

HTFL1.8%

-1,151(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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