AlpInvest Partners B.V. as of Sept. 30, 2016
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 37.3 | $15M | 498k | 29.97 | |
| Antero Res (AR) | 34.2 | $14M | 509k | 26.95 | |
| Agios Pharmaceuticals (AGIO) | 4.0 | $1.6M | 30k | 52.83 | |
| Benefitfocus | 3.9 | $1.6M | 39k | 39.91 | |
| Etsy (ETSY) | 3.6 | $1.4M | 100k | 14.28 | |
| Natera (NTRA) | 3.3 | $1.3M | 118k | 11.11 | |
| 58 Com Inc spon adr rep a | 2.8 | $1.1M | 23k | 47.67 | |
| Lendingclub | 2.3 | $930k | 151k | 6.18 | |
| Alibaba Group Holding (BABA) | 2.2 | $888k | 8.4k | 105.83 | |
| Groupon | 1.9 | $742k | 144k | 5.15 | |
| Hubspot (HUBS) | 1.5 | $611k | 11k | 57.60 | |
| Amicus Therapeutics (FOLD) | 1.2 | $468k | 63k | 7.40 | |
| Acceleron Pharma | 0.8 | $338k | 9.4k | 36.15 | |
| Agile Therapeutics | 0.5 | $193k | 28k | 6.97 | |
| Sunrun (RUN) | 0.4 | $166k | 26k | 6.30 | |
| Chimerix (CMRX) | 0.3 | $115k | 21k | 5.54 |
