AlpInvest Partners B.V. as of Dec. 31, 2013
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 28.1 | $17M | 1.1M | 15.20 | |
| Lpl Financial Holdings (LPLA) | 21.8 | $13M | 285k | 47.05 | |
| Globus Med Inc cl a (GMED) | 17.6 | $11M | 536k | 20.18 | |
| Enanta Pharmaceuticals (ENTA) | 7.3 | $4.5M | 165k | 27.28 | |
| Pacira Pharmaceuticals (PCRX) | 6.5 | $4.0M | 70k | 57.49 | |
| Servicenow (NOW) | 6.4 | $3.9M | 70k | 56.01 | |
| Groupon | 3.8 | $2.4M | 200k | 11.76 | |
| Workday Inc cl a (WDAY) | 2.5 | $1.5M | 18k | 83.17 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $998k | 12k | 83.65 | |
| Ambarella (AMBA) | 1.5 | $908k | 27k | 33.88 | |
| Ruckus Wireless | 0.9 | $565k | 40k | 14.21 | |
| Coty Inc Cl A (COTY) | 0.8 | $519k | 34k | 15.24 | |
| Rpx Corp | 0.8 | $474k | 28k | 16.89 | |
| Millennial Media | 0.5 | $277k | 38k | 7.26 |
