0001567619-19-021214.txt : 20191113
0001567619-19-021214.hdr.sgml : 20191113
20191113165659
ACCESSION NUMBER: 0001567619-19-021214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191214690
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
09-30-2019
09-30-2019
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
N
E.K. Herberg
Managing Director and CFO
31 20 540 7530
/s/ E.K. Herberg
Amsterdam
P7
11-13-2019
1
23
81253
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Alteryx Inc
Com Cl A
02156B103
6774
63054
SH
DFND
1
63054
0
0
Antero Res Corp
Com
03674X106
362
119820
SH
DFND
1
119820
0
0
Avrobio Inc
Com
05455M100
3442
243778
SH
DFND
1
243778
0
0
Ceridian HCM Hldg Inc
Com
15677J108
1257
25469
SH
DFND
1
25469
0
0
Docusign Inc
Com
256163106
10575
170785
SH
DFND
1
170785
0
0
Dropbox Inc
Cl A
26210C104
211
10464
SH
DFND
1
10464
0
0
Elastic N V
Ord Shs
N14506104
8554
103883
SH
DFND
1
103883
0
0
Facebook Inc
Cl A
30303M102
911
5115
SH
DFND
1
5115
0
0
Farfetch Ltd
Ord Sh Cl A
30744W107
8520
986156
SH
DFND
1
986156
0
0
Guardant Health Inc
Com
40131M109
4084
63978
SH
DFND
1
63978
0
0
Hallador Energy Company
Com
40609P105
90
24945
SH
DFND
1
24945
0
0
MongoDB Inc
Cl A
60937P106
5206
43208
SH
DFND
1
43208
0
0
Pluralsight Inc
Com Cl A
72941B106
5840
347706
SH
DFND
1
347706
0
0
PPDAI Group Inc
Sponsored ADR
69354V108
320
110315
SH
DFND
1
110315
0
0
Ramaco Res Inc
Com
75134P303
51
13758
SH
DFND
1
13758
0
0
Slack Technologies Inc
Com Cl A
83088V102
1375
57941
SH
DFND
1
57941
0
0
Smartsheet Inc
Com Cl A
83200N103
14354
398383
SH
DFND
1
398383
0
0
Stitch Fix Inc
Com Cl A
860897107
869
45132
SH
DFND
1
45132
0
0
Sunrun Inc
Com
86771W105
535
32017
SH
DFND
1
32017
0
0
Tenable Hldgs Inc
Com
88025T102
3115
139174
SH
DFND
1
139174
0
0
TPI Composites Inc
Com
87266J104
1875
100003
SH
DFND
1
100003
0
0
Zai Lab Ltd
Adr
98887Q104
318
9843
SH
DFND
1
9843
0
0
Zuora Inc
Com Cl A
98983V106
2615
173725
SH
DFND
1
173725
0
0