0001140361-14-007340.txt : 20140214 0001140361-14-007340.hdr.sgml : 20140214 20140214112341 ACCESSION NUMBER: 0001140361-14-007340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Partners B.V. CENTRAL INDEX KEY: 0001512910 IRS NUMBER: 808628562 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15646 FILM NUMBER: 14612662 BUSINESS ADDRESS: STREET 1: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FORMER COMPANY: FORMER CONFORMED NAME: AlpInvest Partners N.V. DATE OF NAME CHANGE: 20110211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512910 XXXXXXXX 06-30-2013 06-30-2013 AlpInvest Partners B.V.

JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ

13F HOLDINGS REPORT 028-15646 N J.P. de Klerk 31205407575 /s/ J.P. de Klerk Amsterdam P7 02-13-2014 0 21 105043 false INFORMATION TABLE 2 form13fInfoTable.xml Ambarella Inc Com G037AX101 535 31794 SH SOLE 31794 0 0 Brightcove Inc Com 10921T101 175 20000 SH SOLE 20000 0 0 Enanta Pharmaceuticals Inc Com 29251M106 9624 543401 SH SOLE 543401 0 0 Facebook Inc Cl A 30303M102 6718 270000 SH SOLE 270000 0 0 Fusion-io Inc Com 36112J107 1163 81680 SH SOLE 81680 0 0 Genpact Limited SHS G3922B107 2021 105024 SH SOLE 105024 0 0 Groupon Inc Com Cl A 399473107 8187 957601 SH SOLE 957601 0 0 Higher one Hldgs Inc Com 42983D104 116 10000 SH SOLE 10000 0 0 Idenix Pharmaceuticals Inc Com 45166R204 206 56986 SH SOLE 56986 0 0 LPL Finl Hldgs Inc Com 50212V100 10881 288155 SH SOLE 288155 0 0 Millennial Media Inc Com 60040N105 419 48068 SH SOLE 48068 0 0 Nuance Communications Inc Com 67020Y100 15613 848533 SH SOLE 848533 0 0 Pacira Pharmaceutiacals Inc Com 695127100 2659 91700 SH SOLE 91700 0 0 Priceline Com Inc Com New 741503403 8399 10160 SH SOLE 10160 0 0 Roundys Inc Com 779268101 16452 1975004 SH SOLE 1975004 0 0 RPX Corp Com 74972G103 707 42102 SH SOLE 42102 0 0 Ruckus Wireless Inc Com 781220108 509 39753 SH SOLE 39753 0 0 ServiceNow Inc Com 81762P102 13953 345458 SH SOLE 345458 0 0 Targa Res Corp Com 87612G101 4010 62333 SH SOLE 62333 0 0 Trulia Inc Com 897888103 340 10924 SH SOLE 10924 0 0 Workday Inc Cl A 98138H101 2356 36768 SH SOLE 36768 0 0