0001567619-22-010547.txt : 20220513
0001567619-22-010547.hdr.sgml : 20220513
20220513164814
ACCESSION NUMBER: 0001567619-22-010547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22923567
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
03-31-2022
03-31-2022
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
05-13-2022
1
25
312451
false
1
0001527166
028-15025
Carlyle Group Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
10x Genomics Inc
Cl A Com
88025U109
485
6380
SH
DFND
1
6380
0
0
1stdibs Com Inc
Com
320551104
800
100149
SH
DFND
1
100149
0
0
Airbnb Inc
Com Cl A
009066101
15543
90490
SH
DFND
1
90490
0
0
BigCommerce Hldgs Inc
Com Ser 1
08975P108
1583
72270
SH
DFND
1
72270
0
0
Datadog Inc
Cl A Com
23804L103
58020
383043
SH
DFND
1
383043
0
0
DoorDash Inc
Cl A
25809K105
8575
73174
SH
DFND
1
73174
0
0
ESSA Pharma Inc
Com New
29668H708
657
106391
SH
DFND
1
106391
0
0
Farfetch Ltd
Ord Sh Cl A
30744W107
5020
332037
SH
DFND
1
332037
0
0
Flywire Corporation
Com Vtg
302492103
2240
73258
SH
DFND
1
73258
0
0
Futu Hldgs Ltd
Spon Ads Cl A
36118L106
280
8591
SH
DFND
1
8591
0
0
Honest Co Inc
Com
438333106
1344
258001
SH
DFND
1
258001
0
0
Imago Biosciences Inc
Com
45250K107
1743
90469
SH
DFND
1
90469
0
0
Keurig Dr Pepper Inc
Com
49271V100
151236
3990400
SH
DFND
1
3990400
0
0
Krispy Kreme Inc
Com
50101L106
14445
972735
SH
DFND
1
972735
0
0
Marqeta Inc
Class A Com
57142B104
374
33868
SH
DFND
1
33868
0
0
Pinduoduo Inc
Sponsored Ads
722304102
1308
32601
SH
DFND
1
32601
0
0
Quanterix Corp
Com
74766Q101
602
20633
SH
DFND
1
20633
0
0
Roblox Corp
Cl A
771049103
11532
249398
SH
DFND
1
249398
0
0
Rover Group Inc
Com Cl A
77936F103
1925
333689
SH
DFND
1
333689
0
0
SentinelOne Inc
Cl A
81730H109
1656
42743
SH
DFND
1
42743
0
0
Squarespace Inc
Class A
85225A107
2629
102632
SH
DFND
1
102632
0
0
Sumo Logic Inc
Com
86646P103
1165
99835
SH
DFND
1
99835
0
0
UiPath Inc
Cl A
90364P105
8603
398460
SH
DFND
1
398460
0
0
Unity Software Inc
Com
91332U101
17000
171353
SH
DFND
1
171353
0
0
Warby Parker Inc
Cl A Com
93403J106
3686
109021
SH
DFND
1
109021
0
0