AlpInvest Partners B.V. as of March 31, 2013
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roundy's | 18.3 | $13M | 2.0M | 6.57 | |
| Zynga | 12.1 | $8.6M | 2.5M | 3.36 | |
| Whole Foods Market | 10.6 | $7.5M | 87k | 86.75 | |
| Nuance Communications | 10.5 | $7.5M | 370k | 20.18 | |
| Facebook Inc cl a (META) | 9.7 | $6.9M | 270k | 25.58 | |
| Groupon | 8.3 | $5.9M | 958k | 6.12 | |
| InterMune | 6.6 | $4.7M | 515k | 9.05 | |
| Tesla Motors (TSLA) | 4.3 | $3.0M | 80k | 37.89 | |
| Pacira Pharmaceuticals (PCRX) | 3.7 | $2.6M | 92k | 28.85 | |
| Rpx Corp | 2.9 | $2.0M | 143k | 14.11 | |
| Targa Res Corp (TRGP) | 2.8 | $2.0M | 30k | 67.97 | |
| Genpact (G) | 2.7 | $1.9M | 105k | 18.19 | |
| Achillion Pharmaceuticals | 2.5 | $1.8M | 200k | 8.75 | |
| Fusion-io | 1.9 | $1.3M | 82k | 16.37 | |
| Higher One Holdings | 1.1 | $773k | 87k | 8.89 | |
| Carter's (CRI) | 0.9 | $664k | 12k | 57.24 | |
| TeleNav | 0.3 | $213k | 33k | 6.45 | |
| Idenix Pharmaceuticals | 0.3 | $202k | 57k | 3.54 | |
| Brightcove (BCOV) | 0.3 | $186k | 30k | 6.20 | |
| Millennial Media | 0.2 | $178k | 28k | 6.34 | |
| Solazyme | 0.2 | $116k | 15k | 7.78 |
