AlpInvest Partners B.V. as of June 30, 2014
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 27.2 | $7.6M | 407k | 18.77 | |
| Lpl Financial Holdings (LPLA) | 14.2 | $4.0M | 80k | 49.74 | |
| Ophthotech | 12.4 | $3.5M | 82k | 42.31 | |
| 6.7 | $1.9M | 46k | 40.98 | ||
| Barracuda Networks | 5.4 | $1.5M | 49k | 31.03 | |
| Nimble Storage | 5.3 | $1.5M | 49k | 30.72 | |
| Agios Pharmaceuticals (AGIO) | 4.7 | $1.3M | 29k | 45.83 | |
| Kythera Biopharmaceuticals I | 4.5 | $1.3M | 33k | 38.38 | |
| Servicenow (NOW) | 4.2 | $1.2M | 19k | 61.93 | |
| Zeltiq Aesthetics | 2.7 | $760k | 50k | 15.20 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $735k | 8.0k | 91.92 | |
| Globus Med Inc cl a (GMED) | 2.5 | $714k | 30k | 23.91 | |
| Boise Cascade (BCC) | 2.4 | $681k | 24k | 28.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $511k | 2.7k | 187.73 | |
| Relypsa | 0.9 | $255k | 11k | 24.30 | |
| Channeladvisor | 0.9 | $251k | 9.5k | 26.41 | |
| Hyperion Therapeutics | 0.7 | $207k | 7.9k | 26.14 | |
| Groupon | 0.5 | $132k | 20k | 6.60 | |
| Yume | 0.2 | $64k | 11k | 5.86 |
