13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2012-12-31, filed 2014-02-14, with 17 holding rows worth $63,199,000.
- Accession
- 0001140361-14-007344
- 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 Q4 2012
A holdings report, 17 entries on the cover page, a total value of $63,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,199,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 385,753 | $10,269,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,975,004 | $8,789,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 86,580 | $7,893,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 312,800 | $6,982,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,545,506 | $6,007,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 515,000 | $4,990,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 600,000 | $4,806,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 957,601 | $4,654,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 181,680 | $4,166,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 277,619 | $2,510,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 34,283 | $754,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,207 | $318,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $282,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 56,986 | $276,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,408 | $205,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 30,000 | $181,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 14,908 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007344 | this filing | 2014-02-14 | acceptance time not in the bulk data set |