0000898432-24-000360.txt : 20240503
0000898432-24-000360.hdr.sgml : 20240503
20240503163850
ACCESSION NUMBER: 0000898432-24-000360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlpInvest Partners B.V.
CENTRAL INDEX KEY: 0001512910
ORGANIZATION NAME:
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: 24913873
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
03-31-2024
03-31-2024
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
05-03-2024
1
16
256059480
1
0001527166
028-15025
000111128
801-52462
Carlyle Group Inc.
INFORMATION TABLE
2
informationtable.xml
Broadcom Inc
Com
11135F101
36678189
27673
SH
DFND
1
27673
0
0
Confluent Inc
Class A Com
20717M103
9358744
306643
SH
DFND
1
306643
0
0
Crowdstrike Hldgs Inc
Cl A
22788C105
643104
2006
SH
DFND
1
2006
0
0
DoorDash Inc
Cl A
25809K105
24303586
176471
SH
DFND
1
176471
0
0
Kanzhun Limited
Sponsored Ads
48553T106
2398314
136812
SH
DFND
1
136812
0
0
Krispy Kreme Inc
Com
50101L106
9628323
631987
SH
DFND
1
631987
0
0
Madrigal Pharmaceuticals Inc
Com
558868105
28237878
105744
SH
DFND
1
105744
0
0
N-able Inc
Common Stock
62878D100
31185020
2386000
SH
DFND
1
2386000
0
0
Nu Hldgs Ltd
Ord Shs Cl A
G6683N103
36406674
3051691
SH
DFND
1
3051691
0
0
PDD Holdings Inc
Sponsored Ads
722304102
14254110
122616
SH
DFND
1
122616
0
0
Robinhood Mkts Inc
Com Cl A
770700102
9042899
449225
SH
DFND
1
449225
0
0
Roblox Corp
Cl A
771049103
12189576
319266
SH
DFND
1
319266
0
0
Solarwinds Corp
Com New
83417Q204
30111333
2386001
SH
DFND
1
2386001
0
0
Taboola.com Ltd
Ord Shs
M8744T106
270974
61024
SH
DFND
1
61024
0
0
UiPath Inc
Cl A
90364P105
7418327
327231
SH
DFND
1
327231
0
0
Unity Software Inc
Com
91332U101
3932429
147282
SH
DFND
1
147282
0
0