13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 16 holding rows worth $278,839,741.
- Accession
- 0000898432-24-000693
- Filer
- CIK 1512910
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $278,839,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,839,741 with VALUE read as dollars as filed, 13F file number 028-15646. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarlyle Group Inc.028-15025
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 362,006 | $48,128,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,673 | $44,429,975 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,386,000 | $36,338,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,334,265 | $30,088,676 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,386,001 | $28,751,312 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,595 | $23,700,135 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 176,471 | $19,196,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,436 | $11,577,621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 302,826 | $11,268,155 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 336,919 | $7,651,430 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 631,987 | $6,800,180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 191,110 | $5,643,478 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,753 | $3,137,857 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,774 | $1,069,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,006 | $768,679 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,916 | $288,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000693 | this filing | 2024-08-09 | acceptance time not in the bulk data set |