AlpInvest Partners B.V. as of Dec. 31, 2012
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.2 | $10M | 386k | 26.62 | |
| Roundy's | 13.9 | $8.8M | 2.0M | 4.45 | |
| Whole Foods Market | 12.5 | $7.9M | 87k | 91.16 | |
| Nuance Communications | 11.1 | $7.0M | 313k | 22.32 | |
| Zynga | 9.5 | $6.0M | 2.5M | 2.36 | |
| InterMune | 7.9 | $5.0M | 515k | 9.69 | |
| Achillion Pharmaceuticals | 7.6 | $4.8M | 600k | 8.01 | |
| Groupon | 7.4 | $4.7M | 958k | 4.86 | |
| Fusion-io | 6.6 | $4.2M | 182k | 22.93 | |
| Rpx Corp | 4.0 | $2.5M | 278k | 9.04 | |
| Homeaway | 1.2 | $754k | 34k | 21.99 | |
| Brightcove (BCOV) | 0.5 | $318k | 35k | 9.03 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $282k | 10k | 28.20 | |
| Idenix Pharmaceuticals | 0.4 | $276k | 57k | 4.84 | |
| Echo Global Logistics | 0.3 | $205k | 11k | 17.97 | |
| Netqin Mobile | 0.3 | $181k | 30k | 6.03 | |
| Solazyme | 0.2 | $117k | 15k | 7.85 |
