13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 11 holding rows worth $62,311,000.
- Accession
- 0001567619-20-019620
- Filer
- CIK 1512910
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 11 entries on the cover page, a total value of $62,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,311,000 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 Inc.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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,443,131 | $33,856,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 361,979 | $9,723,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 234,320 | $6,645,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,020 | $3,724,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 143,808 | $2,463,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,241 | $2,094,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,981 | $1,885,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 24,562 | $789,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,590 | $469,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,839 | $354,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,387 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019620 | this filing | 2020-11-13 | acceptance time not in the bulk data set |