0001567619-20-003379.txt : 20200213
0001567619-20-003379.hdr.sgml : 20200213
20200213171551
ACCESSION NUMBER: 0001567619-20-003379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20612026
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
12-31-2019
12-31-2019
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
Y
Explanatory Note: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V.
E.K. Herberg
Managing Director and CFO
31-20-540-7530
/s/ E.K. Herberg
Amsterdam
P7
02-13-2020
1
27
117516
false
1
0001527166
028-15025
Carlyle Group Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
Alteryx Inc
Com Cl A
02156B103
4795
47917
SH
DFND
1
47917
0
0
Antero Res Corp
Com
03674X106
341
119820
SH
DFND
1
119820
0
0
Avrobio Inc
Com
05455M100
4041
200732
SH
DFND
1
200732
0
0
Ceridian HCM Hldg Inc
Com
15677J108
1729
25469
SH
DFND
1
25469
0
0
Crowdstrike Hldgs Inc
Cl A
22788C105
2342
46966
SH
DFND
1
46966
0
0
Datadog Inc
Cl A Com
23804L103
12741
337250
SH
DFND
1
337250
0
0
Docusign Inc
Com
256163106
12657
170785
SH
DFND
1
170785
0
0
Dropbox Inc
Cl A
26210C104
187
10464
SH
DFND
1
10464
0
0
Elastic N V
Ord Shs
N14506104
14169
220356
SH
DFND
1
220356
0
0
Facebook Inc
Cl A
30303M102
1050
5115
SH
DFND
1
5115
0
0
Farfetch Ltd
Ord Sh Cl A
30744W107
10207
986156
SH
DFND
1
986156
0
0
FinVolution Group
Sponsored ADS
31810T101
274
103444
SH
DFND
1
103444
0
0
Guardant Health Inc
Com
40131M109
5832
74641
SH
DFND
1
74641
0
0
Hallador Energy Company
Com
40609P105
74
24945
SH
DFND
1
24945
0
0
Moneygram Intl Inc
Com New
60935Y208
246
116920
SH
DFND
1
116920
0
0
MongoDB Inc
Cl A
60937P106
5687
43208
SH
DFND
1
43208
0
0
Nutanix Inc
Cl A
67059N108
2514
80438
SH
DFND
1
80438
0
0
Pagerduty Inc
Com
69553P100
1031
44069
SH
DFND
1
44069
0
0
Pluralsight Inc
Com Cl A
72941B106
5507
319981
SH
DFND
1
319981
0
0
Ramaco Res Inc
Com
75134P303
49
13758
SH
DFND
1
13758
0
0
Slack Technologies Inc
Com Cl A
83088V102
13219
588017
SH
DFND
1
588017
0
0
Smartsheet Inc
Com Cl A
83200N103
9879
219927
SH
DFND
1
219927
0
0
Sunrun Inc
Com
86771W105
214
15483
SH
DFND
1
15483
0
0
Tenable Hldgs Inc
Com
88025T102
3484
145429
SH
DFND
1
145429
0
0
TPI Composites Inc
Com
87266J104
1851
100003
SH
DFND
1
100003
0
0
Uber Technologies Inc
Com
90353T100
907
30494
SH
DFND
1
30494
0
0
Zuora Inc
Com Cl A
98983V106
2489
173725
SH
DFND
1
173725
0
0