13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2013-06-30, filed 2014-02-14, with 21 holding rows worth $105,043,000.
- Accession
- 0001140361-14-007340
- Filer
- CIK 1512910
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21 entries on the cover page, a total value of $105,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,043,000 with VALUE read as thousands by filing date, 13F file number 028-15646. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ROUNDY'S INC | 779268101 | COM | 1,975,004 | $16,452,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 848,533 | $15,613,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 345,458 | $13,953,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 288,155 | $10,881,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 543,401 | $9,624,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,160 | $8,399,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 957,601 | $8,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,000 | $6,718,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,333 | $4,010,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,700 | $2,659,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,768 | $2,356,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,024 | $2,021,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 81,680 | $1,163,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 42,102 | $707,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,794 | $535,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 39,753 | $509,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 48,068 | $419,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,924 | $340,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 56,986 | $206,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,000 | $175,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 10,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007340 | this filing | 2014-02-14 | acceptance time not in the bulk data set |