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Disclosery

AlpInvest Partners B.V.: CART position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlpInvest Partners B.V. on CART, newest first. How the timeline and the estimate are built.

AlpInvest Partners B.V. held 0 CART shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -239,072 shares

    13F-HR 0000898432-25-000576 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 239,072 shares
    Change vs previous 13F -119,542 shares

    13.99% of the 13F portfolio, value $9,536,582.

    13F-HR 0000898432-25-000333 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 358,614 shares
    Change vs previous 13F -238,874 shares

    15.5% of the 13F portfolio, value $14,853,792.

    13F-HR 0000898432-25-000123 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 597,488 shares
    Change vs previous 13F not available

    14.4% of the 13F portfolio, value $24,341,661.

    13F-HR 0000898432-24-000888 filed by AlpInvest Partners B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).