0000898432-23-000572.txt : 20230804
0000898432-23-000572.hdr.sgml : 20230804
20230804163524
ACCESSION NUMBER: 0000898432-23-000572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlpInvest Partners B.V.
CENTRAL INDEX KEY: 0001512910
IRS NUMBER: 808628562
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15646
FILM NUMBER: 231144526
BUSINESS ADDRESS:
STREET 1: JACHTHAVENWEG 118
CITY: AMSTERDAM
STATE: P7
ZIP: 1081 KJ
BUSINESS PHONE: 31 20 540 7575
MAIL ADDRESS:
STREET 1: JACHTHAVENWEG 118
CITY: AMSTERDAM
STATE: P7
ZIP: 1081 KJ
FORMER COMPANY:
FORMER CONFORMED NAME: AlpInvest Partners N.V.
DATE OF NAME CHANGE: 20110211
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001512910
XXXXXXXX
06-30-2023
06-30-2023
false
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
000159215
801-72890
Y
Explanatory Note: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V.
E.K. Herberg
Managing Director and CFO
31-20-540-7530
/s/ E.K. Herberg
Amsterdam
P7
08-04-2023
1
24
364934390
1
0001527166
028-15025
000111128
801-52462
Carlyle Group Inc.
INFORMATION TABLE
2
informationtable.xml
Braze Inc
Com Cl A
10576N102
1558793
35597
SH
DFND
1
35597
0
0
Confluent Inc
Class A Com
20717M103
24625123
697398
SH
DFND
1
697398
0
0
DoorDash Inc
Cl A
25809K105
10476876
137096
SH
DFND
1
137096
0
0
Flywire Corporation
Com Vtg
302492103
1726134
55610
SH
DFND
1
55610
0
0
Freshworks Inc
Class A Com
358054104
540743
30759
SH
DFND
1
30759
0
0
Innovid Corp
Common Stock
457679108
35578
32640
SH
DFND
1
32640
0
0
Kanzhun Limited
Sponsored Ads
48553T106
6176731
410414
SH
DFND
1
410414
0
0
Keurig Dr Pepper Inc
Com
49271V100
124779808
3990400
SH
DFND
1
3990400
0
0
Krispy Kreme Inc
Com
50101L106
14328387
972735
SH
DFND
1
972735
0
0
N-able Inc
Common Stock
62878D100
35732938
2479732
SH
DFND
1
2479732
0
0
Nu Hldgs Ltd.
Ord Shs Cl A
G6683N103
27182581
3445194
SH
DFND
1
3445194
0
0
Payoneer Global Inc
Com
70451X104
344877
71700
SH
DFND
1
71700
0
0
PDD Holdings Inc
Sponsored Ads
722304102
5139660
74337
SH
DFND
1
74337
0
0
Robinhood Mkts Inc
Com Cl A
770700102
4545561
455467
SH
DFND
1
455467
0
0
Roblox Corp
Cl A
771049103
26245496
651253
SH
DFND
1
651253
0
0
Snowflake Inc
Cl A
833445109
1857821
10557
SH
DFND
1
10557
0
0
Solarwinds Corp
Com New
83417Q204
25442091
2479736
SH
DFND
1
2479736
0
0
Squarespace Inc
Class A
85225A107
14947689
473928
SH
DFND
1
473928
0
0
Transdigm Group Inc
Com
893641100
7769443
8689
SH
DFND
1
8689
0
0
Uber Technologies Inc
Com
90353T100
387926
8986
SH
DFND
1
8986
0
0
UiPath Inc
Cl A
90364P105
2755806
166313
SH
DFND
1
166313
0
0
Unity Software Inc
Com
91332U101
1733022
39913
SH
DFND
1
39913
0
0
Valens Semiconductor Ltd
Ordinary Shares
M9607U115
1728805
683322
SH
DFND
1
683322
0
0
ZoomInfo Technologies Inc
Common Stock
98980F104
24872501
979618
SH
DFND
1
979618
0
0