AlpInvest Partners B.V.

Portfolio Overview

AlpInvest Partners B.V.’s 13F as of 2025-09-30 shows a concentrated, small institutional equity portfolio with total reported value of $33.41 million across 6 holdings. The portfolio declined by 35.0% versus the prior quarter (from $51.40M to $33.41M). Average position size (simple average) is $5.57M, but the distribution is highly skewed: the median position is materially smaller than the mean because a single holding represents the majority of capital.

Net activity in the...