CIK: 1512910
ALPINVEST PARTNERS N.V.

Address: JACHTHAVENWEG 118, AMSTERDAM, P7 P7 1081 KJ

α Alpha 0.8100↭ Flow 0.0100Pure Active12 holdings34 quarters

📊 Score Breakdown — Alpha: 0.8100 / Flow: 0.0100click to expand ▼

12holdings (Q4 2025)
$0.06B13F reported value
+5 NEW+3 INCREASED-3 DECREASED1 UNCHANGED

Total (Q4 25): $64,182,950

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.26B-$0.12B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.06B+$0.02B+61.1%
Q3 25$0.04B$-0.01B-22.5%
Q2 25$0.05B$-0.02B-24.6%
Q1 25$0.07B$-0.03B-28.9%
Q4 24$0.10B$-0.07B-43.3%
Q3 24$0.17B$-0.11B-39.4%
Q2 24$0.28B+$0.02B+8.9%
Q1 24$0.26B$-0.18B-41.5%
Q4 23$0.44B+$0.06B+15.0%
Q3 23$0.38B+$0.02B+4.3%
Q2 23$0.36B$-0.01B-3.8%
Q1 23$0.38B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202512$64,182,95013F-HR13-Feb-20260000898432-26-000106
Q3 2530-Sep-20257$39,845,84613F-HR7-Nov-20250000898432-25-000874
Q2 2530-Jun-20257$51,401,34813F-HR8-Aug-20250000898432-25-000576
Q1 2531-Mar-202510$68,171,86513F-HR9-May-20250000898432-25-000333
Q4 2431-Dec-202410$95,852,54713F-HR13-Feb-20250000898432-25-000123
Q3 2430-Sep-202414$169,047,97113F-HR8-Nov-20240000898432-24-000888
Q2 2430-Jun-202416$278,839,74113F-HR9-Aug-20240000898432-24-000693
Q1 2431-Mar-202416$256,059,48013F-HR3-May-20240000898432-24-000360
Q4 2331-Dec-202320$437,884,18613F-HR2-Feb-20240000898432-24-000086
Q3 2330-Sep-202322$380,616,10713F-HR3-Nov-20230000898432-23-000762
Q2 2330-Jun-202324$364,934,39013F-HR4-Aug-20230000898432-23-000572
Q1 2331-Mar-202322$379,504,29013F-HR5-May-20230000898432-23-000257
Q4 2231-Dec-202221$369,345,82813F-HR10-Feb-20230000898432-23-000083
Q3 2230-Sep-202230$345,699,00013F-HR10-Nov-20220001567619-22-019567
Q2 2230-Jun-202224$296,277,00013F-HR12-Aug-20220001567619-22-015855
Q1 2231-Mar-202225$312,451,00013F-HR13-May-20220001567619-22-010547
Q4 2131-Dec-202121$271,109,00013F-HR11-Feb-20220001567619-22-003597
Q3 2130-Sep-202120$257,335,00013F-HR12-Nov-20210001567619-21-020084
Q2 2130-Jun-202115$203,783,00013F-HR12-Aug-20210001567619-21-015300
Q1 2131-Mar-202118$201,188,00013F-HR14-May-20210001567619-21-010220
Q4 2031-Dec-20206$154,003,00013F-HR12-Feb-20210001567619-21-003580
Q3 2030-Sep-202011$62,311,00013F-HR13-Nov-20200001567619-20-019620
Q2 2030-Jun-20208$47,288,00013F-HR13-Aug-20200001567619-20-015135
Q1 2031-Mar-202019$88,460,00013F-HR13-May-20200001567619-20-009808
Q4 1931-Dec-201927$117,516,00013F-HR13-Feb-20200001567619-20-003379
Q3 1930-Sep-201923$81,253,00013F-HR13-Nov-20190001567619-19-021214
Q2 1930-Jun-201929$104,125,00013F-HR13-Aug-20190001567619-19-016567
Q1 1931-Mar-201927$73,686,00013F-HR13-May-20190001567619-19-010628
Q4 1831-Dec-201823$34,780,00013F-HR14-Feb-20190001567619-19-004303
Q3 1830-Sep-201818$46,762,00013F-HR13-Nov-20180001567619-18-005857
Q2 1830-Jun-201810$23,969,00013F-HR14-Aug-20180001567619-18-001128
Q1 1831-Mar-20187$11,101,00013F-HR14-May-20180001140361-18-023404
Q4 1731-Dec-20179$28,040,00013F-HR14-Feb-20180001140361-18-008259
Q1 1731-Mar-201717$32,27413F-HR11-May-20170001140361-17-019813
Q4 1631-Dec-201615$28,25913F-HR13-Feb-20170001140361-17-005916
Q2 1630-Jun-201626$50,49713F-HR10-Aug-20160001140361-16-075716
Q1 1631-Mar-201628$52,42613F-HR13-May-20160001140361-16-065227
Q4 1531-Dec-201529$60,16713F-HR12-Feb-20160001140361-16-052360