CIK: 1512910
ALPINVEST PARTNERS N.V.
Address: JACHTHAVENWEG 118, AMSTERDAM, P7 P7 1081 KJ
α Alpha 0.8100↭ Flow 0.0100Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 12 | $64,182,950 | 13F-HR | 13-Feb-2026 | 0000898432-26-000106 |
| Q3 25 | 30-Sep-2025 | 7 | $39,845,846 | 13F-HR | 7-Nov-2025 | 0000898432-25-000874 |
| Q2 25 | 30-Jun-2025 | 7 | $51,401,348 | 13F-HR | 8-Aug-2025 | 0000898432-25-000576 |
| Q1 25 | 31-Mar-2025 | 10 | $68,171,865 | 13F-HR | 9-May-2025 | 0000898432-25-000333 |
| Q4 24 | 31-Dec-2024 | 10 | $95,852,547 | 13F-HR | 13-Feb-2025 | 0000898432-25-000123 |
| Q3 24 | 30-Sep-2024 | 14 | $169,047,971 | 13F-HR | 8-Nov-2024 | 0000898432-24-000888 |
| Q2 24 | 30-Jun-2024 | 16 | $278,839,741 | 13F-HR | 9-Aug-2024 | 0000898432-24-000693 |
| Q1 24 | 31-Mar-2024 | 16 | $256,059,480 | 13F-HR | 3-May-2024 | 0000898432-24-000360 |
| Q4 23 | 31-Dec-2023 | 20 | $437,884,186 | 13F-HR | 2-Feb-2024 | 0000898432-24-000086 |
| Q3 23 | 30-Sep-2023 | 22 | $380,616,107 | 13F-HR | 3-Nov-2023 | 0000898432-23-000762 |
| Q2 23 | 30-Jun-2023 | 24 | $364,934,390 | 13F-HR | 4-Aug-2023 | 0000898432-23-000572 |
| Q1 23 | 31-Mar-2023 | 22 | $379,504,290 | 13F-HR | 5-May-2023 | 0000898432-23-000257 |
| Q4 22 | 31-Dec-2022 | 21 | $369,345,828 | 13F-HR | 10-Feb-2023 | 0000898432-23-000083 |
| Q3 22 | 30-Sep-2022 | 30 | $345,699,000 | 13F-HR | 10-Nov-2022 | 0001567619-22-019567 |
| Q2 22 | 30-Jun-2022 | 24 | $296,277,000 | 13F-HR | 12-Aug-2022 | 0001567619-22-015855 |
| Q1 22 | 31-Mar-2022 | 25 | $312,451,000 | 13F-HR | 13-May-2022 | 0001567619-22-010547 |
| Q4 21 | 31-Dec-2021 | 21 | $271,109,000 | 13F-HR | 11-Feb-2022 | 0001567619-22-003597 |
| Q3 21 | 30-Sep-2021 | 20 | $257,335,000 | 13F-HR | 12-Nov-2021 | 0001567619-21-020084 |
| Q2 21 | 30-Jun-2021 | 15 | $203,783,000 | 13F-HR | 12-Aug-2021 | 0001567619-21-015300 |
| Q1 21 | 31-Mar-2021 | 18 | $201,188,000 | 13F-HR | 14-May-2021 | 0001567619-21-010220 |
| Q4 20 | 31-Dec-2020 | 6 | $154,003,000 | 13F-HR | 12-Feb-2021 | 0001567619-21-003580 |
| Q3 20 | 30-Sep-2020 | 11 | $62,311,000 | 13F-HR | 13-Nov-2020 | 0001567619-20-019620 |
| Q2 20 | 30-Jun-2020 | 8 | $47,288,000 | 13F-HR | 13-Aug-2020 | 0001567619-20-015135 |
| Q1 20 | 31-Mar-2020 | 19 | $88,460,000 | 13F-HR | 13-May-2020 | 0001567619-20-009808 |
| Q4 19 | 31-Dec-2019 | 27 | $117,516,000 | 13F-HR | 13-Feb-2020 | 0001567619-20-003379 |
| Q3 19 | 30-Sep-2019 | 23 | $81,253,000 | 13F-HR | 13-Nov-2019 | 0001567619-19-021214 |
| Q2 19 | 30-Jun-2019 | 29 | $104,125,000 | 13F-HR | 13-Aug-2019 | 0001567619-19-016567 |
| Q1 19 | 31-Mar-2019 | 27 | $73,686,000 | 13F-HR | 13-May-2019 | 0001567619-19-010628 |
| Q4 18 | 31-Dec-2018 | 23 | $34,780,000 | 13F-HR | 14-Feb-2019 | 0001567619-19-004303 |
| Q3 18 | 30-Sep-2018 | 18 | $46,762,000 | 13F-HR | 13-Nov-2018 | 0001567619-18-005857 |
| Q2 18 | 30-Jun-2018 | 10 | $23,969,000 | 13F-HR | 14-Aug-2018 | 0001567619-18-001128 |
| Q1 18 | 31-Mar-2018 | 7 | $11,101,000 | 13F-HR | 14-May-2018 | 0001140361-18-023404 |
| Q4 17 | 31-Dec-2017 | 9 | $28,040,000 | 13F-HR | 14-Feb-2018 | 0001140361-18-008259 |
| Q1 17 | 31-Mar-2017 | 17 | $32,274 | 13F-HR | 11-May-2017 | 0001140361-17-019813 |
| Q4 16 | 31-Dec-2016 | 15 | $28,259 | 13F-HR | 13-Feb-2017 | 0001140361-17-005916 |
| Q2 16 | 30-Jun-2016 | 26 | $50,497 | 13F-HR | 10-Aug-2016 | 0001140361-16-075716 |
| Q1 16 | 31-Mar-2016 | 28 | $52,426 | 13F-HR | 13-May-2016 | 0001140361-16-065227 |
| Q4 15 | 31-Dec-2015 | 29 | $60,167 | 13F-HR | 12-Feb-2016 | 0001140361-16-052360 |