AlpInvest Partners B.V.

AlpInvest Partners B.V. as of Sept. 30, 2015

Portfolio Holdings for AlpInvest Partners B.V.

AlpInvest Partners B.V. holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubspot (HUBS) 10.7 $5.4M 117k 46.37
Lendingclub 10.1 $5.1M 388k 13.23
Zendesk 9.6 $4.9M 246k 19.71
Ophthotech 8.9 $4.5M 112k 40.52
Sage Therapeutics (SAGE) 7.8 $4.0M 94k 42.32
Bluebird Bio (BLUE) 7.8 $4.0M 46k 85.55
Solaredge Technologies (SEDG) 5.9 $3.0M 130k 22.92
Zayo Group Hldgs 5.7 $2.9M 113k 25.36
Qualys (QLYS) 4.5 $2.3M 80k 28.46
salesforce (CRM) 3.5 $1.8M 26k 69.42
Nimble Storage 2.4 $1.2M 50k 24.13
Cvent 2.3 $1.2M 35k 33.66
T2 Biosystems 2.3 $1.2M 134k 8.76
Cempra 2.2 $1.1M 40k 27.85
Aratana Therapeutics 1.7 $846k 100k 8.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.7 $842k 50k 16.80
Workday Inc cl a (WDAY) 1.6 $809k 12k 68.85
Antero Res (AR) 1.6 $796k 38k 21.16
Chimerix (CMRX) 1.6 $793k 21k 38.18
Green Dot Corporation (GDOT) 1.4 $724k 41k 17.60
Sorrento Therapeutics (SRNEQ) 1.4 $726k 87k 8.39
Acceleron Pharma 1.2 $627k 25k 24.89
Grubhub 1.1 $564k 23k 24.34
Alder Biopharmaceuticals 1.1 $564k 17k 32.77
Barracuda Networks 0.9 $436k 28k 15.56
Agios Pharmaceuticals (AGIO) 0.7 $335k 4.8k 70.53
Potbelly (PBPB) 0.3 $133k 12k 11.03
4068594 Enphase Energy (ENPH) 0.2 $104k 28k 3.72