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AlpInvest Partners B.V. - Portfolio Stock Holdings

AlpInvest Partners B.V. disclosed 17 stock positions in a recent SEC 13F filing. $56,421,376 of stock holdings were filed, with the largest holdings including HOOD, NABL, and CHYM. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $39,877,769,139 and has 289 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

17

Est. Stock Holding Value:

$56,421,376

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AlpInvest Partners B.V.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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