AlpInvest Partners B.V. as of Dec. 31, 2016
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 43.5 | $12M | 510k | 24.08 | |
| Bats Global Mkts | 17.9 | $5.1M | 151k | 33.51 | |
| Fitbit | 5.0 | $1.4M | 193k | 7.32 | |
| Natera (NTRA) | 4.9 | $1.4M | 118k | 11.71 | |
| Jd (JD) | 4.8 | $1.4M | 53k | 25.45 | |
| Barracuda Networks | 4.7 | $1.3M | 61k | 21.43 | |
| Benefitfocus | 4.0 | $1.1M | 38k | 29.69 | |
| Etsy (ETSY) | 2.9 | $825k | 70k | 11.78 | |
| salesforce (CRM) | 2.8 | $797k | 12k | 68.48 | |
| Alibaba Group Holding (BABA) | 2.6 | $737k | 8.4k | 87.83 | |
| 58 Com Inc spon adr rep a | 2.3 | $646k | 23k | 28.00 | |
| Acceleron Pharma | 2.1 | $594k | 23k | 25.52 | |
| Groupon | 1.7 | $478k | 144k | 3.32 | |
| Agile Therapeutics | 0.6 | $158k | 28k | 5.71 | |
| Sunrun (RUN) | 0.3 | $98k | 19k | 5.31 |
