UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AlpInvest Partners B.V.
Address:
JACHTHAVENWEG 118
AMSTERDAM, P7 1081 KJ
Form 13F File Number:
028-15646

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
E.K. Herberg
Title:
Managing Director and CFO
Phone:
31-20-540-7530


Signature, Place, and Date of Signing:

/s/ E.K. Herberg
                         [Signature]
Amsterdam, NETHERLANDS
                 [City, State]
05-03-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
16
Form 13F Information table Value Total:
256059480
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-15025
Carlyle Group Inc.
0001527166


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Broadcom IncCom11135F10136,678,18927,673SHDFND127,673 0 0
Confluent IncClass A Com20717M1039,358,744306,643SHDFND1306,643 0 0
Crowdstrike Hldgs IncCl A22788C105643,1042,006SHDFND12,006 0 0
DoorDash IncCl A25809K10524,303,586176,471SHDFND1176,471 0 0
Kanzhun LimitedSponsored Ads48553T1062,398,314136,812SHDFND1136,812 0 0
Krispy Kreme IncCom50101L1069,628,323631,987SHDFND1631,987 0 0
Madrigal Pharmaceuticals IncCom55886810528,237,878105,744SHDFND1105,744 0 0
N-able IncCommon Stock62878D10031,185,0202,386,000SHDFND12,386,000 0 0
Nu Hldgs LtdOrd Shs Cl AG6683N10336,406,6743,051,691SHDFND13,051,691 0 0
PDD Holdings IncSponsored Ads72230410214,254,110122,616SHDFND1122,616 0 0
Robinhood Mkts IncCom Cl A7707001029,042,899449,225SHDFND1449,225 0 0
Roblox CorpCl A77104910312,189,576319,266SHDFND1319,266 0 0
Solarwinds CorpCom New83417Q20430,111,3332,386,001SHDFND12,386,001 0 0
Taboola.com LtdOrd ShsM8744T106270,97461,024SHDFND161,024 0 0
UiPath IncCl A90364P1057,418,327327,231SHDFND1327,231 0 0
Unity Software IncCom91332U1013,932,429147,282SHDFND1147,282 0 0