13F-HR filed by AlpInvest Partners B.V.
AlpInvest Partners B.V. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 20 holding rows worth $257,335,000.
- Accession
- 0001567619-21-020084
- Filer
- CIK 1512910
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $257,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,335,000 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 | 3,990,400 | $136,312,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 518,266 | $39,155,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 301,432 | $15,858,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 332,037 | $12,445,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 972,735 | $11,576,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,000 | $10,126,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,005 | $8,449,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,962 | $4,518,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,767 | $4,072,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 74,447 | $3,313,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,086 | $2,110,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 93,141 | $1,733,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,380 | $1,679,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,709 | $1,555,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,700 | $1,255,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 72,687 | $1,172,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,343 | $748,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,977 | $548,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,188 | $538,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,646 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020084 | this filing | 2021-11-12 | acceptance time not in the bulk data set |