13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 24 holding rows worth $79,023,000.
- Accession
- 0001140361-15-032003
- Filer
- CIK 1512910
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24 entries on the cover page, a total value of $79,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,023,000 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 | 186,028 | $15,955,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 6,879,151 | $7,153,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,291 | $5,812,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 111,519 | $5,806,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 29,468 | $5,600,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,284 | $5,436,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 101,730 | $5,044,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,741 | $4,653,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 128,766 | $4,459,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,306 | $3,116,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 177,924 | $2,624,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 134,087 | $2,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,901 | $1,803,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,000 | $1,374,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,626 | $1,292,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,111 | $1,115,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 28,012 | $1,110,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,750 | $898,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,194 | $797,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,260 | $792,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,148 | $787,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,273 | $595,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,004 | $413,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,980 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |