0001567619-22-003597.txt : 20220211 0001567619-22-003597.hdr.sgml : 20220211 20220211165855 ACCESSION NUMBER: 0001567619-22-003597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622310 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 12-31-2021 12-31-2021 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 31205407530 /s/ E.K. Herberg Amsterdam P7 02-11-2022 1 21 271109 false 1 0001527166 028-15025 Carlyle Group Inc. INFORMATION TABLE 2 form13fInfoTable.xml 10x Genomics Inc Cl A Com 88025U109 380 2552 SH DFND 1 2552 0 0 1stdibs Com Inc Com 320551104 1253 100149 SH DFND 1 100149 0 0 Airbnb Inc Com Cl A 009066101 5114 30719 SH DFND 1 30719 0 0 BigCommerce Hldgs Inc Com Ser 1 08975P108 2556 72270 SH DFND 1 72270 0 0 Datadog Inc Cl A Com 23804L103 29097 163366 SH DFND 1 163366 0 0 DoorDash Inc Cl A 25809K105 6724 45157 SH DFND 1 45157 0 0 Farfetch Ltd Ord Sh Cl A 30744W107 11100 332037 SH DFND 1 332037 0 0 Flywire Corporation Com Vtg 302492103 2788 73258 SH DFND 1 73258 0 0 Futu Hldgs Ltd Spon Ads Cl A 36118L106 372 8591 SH DFND 1 8591 0 0 Honest Co Inc Com 438333106 2087 258001 SH DFND 1 258001 0 0 Keurig Dr Pepper Inc Com 49271V100 147086 3990400 SH DFND 1 3990400 0 0 Krispy Kreme Inc Com 50101L106 18404 972735 SH DFND 1 972735 0 0 Marqeta Inc Class A Com 57142B104 582 33868 SH DFND 1 33868 0 0 Pinduoduo Inc Sponsored Ads 722304102 2132 45086 SH DFND 1 45086 0 0 Quanterix Corp Com 74766Q101 875 20633 SH DFND 1 20633 0 0 Ramaco Res Inc Com 75134P303 702 51597 SH DFND 1 51597 0 0 Sumo Logic Inc Com 86646P103 1354 99835 SH DFND 1 99835 0 0 Twilio Inc Cl A 90138F102 617 2343 SH DFND 1 2343 0 0 UiPath Inc Cl A 90364P105 17186 398460 SH DFND 1 398460 0 0 Unity Software Inc Com 91332U101 15624 109264 SH DFND 1 109264 0 0 Warby Parker Inc Cl A Com 93403J106 5076 109021 SH DFND 1 109021 0 0