AlpInvest Partners B.V.

CIK 0001512910 · Q1 2026

13F Equity AUM

$49.7M

-22.5% QoQ

Positions

+1 QoQ

AUM Rank

#10,836

Top 87%

Skill Alpha (FF)

+11.7%/yr^ns

No Clear Edge

Rank #228 · Top 3%

vs S&P +11.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 76.3%Top 10: 96.9%Top 20: 100.0%

NABL22.4%

HOOD18.8%

CHYM13.0%

CRWD11.8%

CRCL10.3%

ETOR5.7%

TBLAW5.3%

DNUT4.3%

FWRD3.5%

HTFL1.8%

Others (3)3.1%

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

Sector Allocation

Financial Services47.8%

Technology34.9%

Communication Services5.3%

Industrials4.5%

Consumer Defensive4.3%

Healthcare3.2%

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

Position Sizing

Positions: 13Median: 5.29%Avg: 7.69%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

3(4.3%)

3–5%

2(7.8%)

5%+

7(87.3%)

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

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Portfolio Overlap

Shared: 13Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

STATE STREET CORP

0.4%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased3Decreased1Exited0

New Positions

HTFL1.8%

+38K

Increased

TBLAW5.3%

+402K(+90%)

ETOR5.7%

+45K(+89%)

CRCL10.3%

+5K(+10%)

Decreased

DDOG0.7%

-943(-25%)

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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