13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 7 holding rows worth $11,101,000.
- Accession
- 0001140361-18-023404
- Filer
- CIK 1512910
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7 entries on the cover page, a total value of $11,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,000 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 108,030 | $4,305,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 368,565 | $3,446,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,943 | $1,240,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,105 | $812,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 335,000 | $687,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,592 | $328,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 21,886 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023404 | this filing | 2018-05-14 | acceptance time not in the bulk data set |