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AlpInvest Partners B.V.
Private Equity
AlpInvest Partners B.V. is a Private Equity led by Geertruida Rudolfina Bagijn-Van Overbeeke, reporting $36.7B in AUM as of Q3 2025 with 81% Technology concentration, with only 7 positions, 47% allocation to NABL, and 81% technology allocation.
DirectorGeertruida Rudolfina Bagijn-Van Overbeeke
- Portfolio Value
- $39.8M
- Positions
- 7
- Top Holding
- NABL at 46.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AlpInvest Partners B.V.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $18.6M | 46.71% | — | 1.28% 2.4M shares | |
Software - Infrastructure Technology | $7.4M | 18.51% | +$1.3M Bought | 0.01% 15.0K shares | |
Software - Infrastructure Technology | $6.4M | 16.15% | -$22.4M Sold | 0.01% 44.9K shares | |
Integrated Freight & Logistics Industrials | $3.0M | 7.61% | — | 0.34% 103.3K shares | |
Grocery Stores Consumer Defensive | $2.4M | 6.14% | — | 0.37% 632.0K shares | |
Internet Content & Information Communication Services | $1.0M | 2.58% | +$1.0M Bought | 0.10% 301.5K shares | |
Unknown Unknown | $919.0K | 2.31% | +$178.6K Bought | — 39.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AlpInvest Partners B.V.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+24.13% | |
+22.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-77.65% |
Analytics
Portfolio insights and performance metrics for AlpInvest Partners B.V.
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