AlpInvest Partners B.V. as of Sept. 30, 2017
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 43.3 | $10M | 329k | 31.15 | |
| Mulesoft Inc cl a | 39.9 | $9.4M | 469k | 20.14 | |
| Facebook Inc cl a (META) | 9.6 | $2.3M | 13k | 170.86 | |
| U.S. Auto Parts Network | 4.9 | $1.2M | 403k | 2.89 | |
| Diamondback Energy (FANG) | 2.0 | $466k | 4.8k | 98.00 | |
| Versartis | 0.3 | $81k | 33k | 2.45 |
