13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 29 holding rows worth $104,125,000.
- Accession
- 0001567619-19-016567
- Filer
- CIK 1512910
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 29 entries on the cover page, a total value of $104,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,125,000 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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 986,156 | $20,512,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 116,799 | $12,745,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 347,706 | $10,542,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 170,785 | $8,490,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 155,840 | $7,543,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,208 | $6,572,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,117 | $5,448,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 190,276 | $4,936,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 135,396 | $4,331,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 148,783 | $2,989,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 162,495 | $2,489,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100,003 | $2,472,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 151,564 | $2,464,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,450 | $2,124,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,554 | $1,397,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,212 | $1,358,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61,612 | $1,156,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,931 | $997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,115 | $987,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 178,330 | $776,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 232,713 | $752,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 263,904 | $673,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,820 | $663,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,285 | $633,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 250,226 | $490,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,340 | $265,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,029 | $192,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,758 | $73,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 46,806 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016567 | this filing | 2019-08-13 | acceptance time not in the bulk data set |