13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 26 holding rows worth $50,497,000.
- Accession
- 0001140361-16-075716
- Filer
- CIK 1512910
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 26 entries on the cover page, a total value of $50,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,497,000 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 330,285 | $13,238,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 231,517 | $5,996,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 574,758 | $5,512,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,333 | $5,153,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,000 | $3,164,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 190,763 | $2,331,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 159,813 | $1,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,565 | $1,322,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,872 | $1,321,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,257,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 43,226 | $1,181,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 67,763 | $1,117,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,074 | $1,059,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 214,943 | $924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,252 | $793,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,558 | $638,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100,001 | $632,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,980 | $605,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,307 | $506,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,370 | $449,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,203 | $345,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 103,678 | $337,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,351 | $318,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 27,693 | $211,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,769 | $82,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,133 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075716 | this filing | 2016-08-10 | acceptance time not in the bulk data set |