13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $32,073,000.
- Accession
- 0001140361-14-042184
- Filer
- CIK 1512910
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $32,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,072,000 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.
Other managers
- included managerCarlyle Group L.P.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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 155,272 | $12,273,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 82,046 | $3,194,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 102,544 | $2,663,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 82,724 | $2,200,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 46,080 | $2,098,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,687 | $1,642,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 48,087 | $1,575,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,734 | $1,216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,015 | $958,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,541 | $845,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,769 | $716,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,898 | $694,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 21,374 | $542,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,523 | $421,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,362 | $271,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,381 | $250,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,495 | $221,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 18,923 | $163,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,013 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042184 | this filing | 2014-11-14 | acceptance time not in the bulk data set |