AlpInvest Partners B.V. as of June 30, 2013
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roundy's | 15.7 | $17M | 2.0M | 8.33 | |
| Nuance Communications | 14.9 | $16M | 849k | 18.40 | |
| Servicenow (NOW) | 13.3 | $14M | 346k | 40.39 | |
| Lpl Financial Holdings (LPLA) | 10.4 | $11M | 288k | 37.76 | |
| Enanta Pharmaceuticals (ENTA) | 9.2 | $9.6M | 543k | 17.71 | |
| priceline.com Incorporated | 8.0 | $8.4M | 10k | 826.67 | |
| Groupon | 7.8 | $8.2M | 958k | 8.55 | |
| Facebook Inc cl a (META) | 6.4 | $6.7M | 270k | 24.88 | |
| Targa Res Corp (TRGP) | 3.8 | $4.0M | 62k | 64.33 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $2.7M | 92k | 29.00 | |
| Workday Inc cl a (WDAY) | 2.2 | $2.4M | 37k | 64.08 | |
| Genpact (G) | 1.9 | $2.0M | 105k | 19.24 | |
| Fusion-io | 1.1 | $1.2M | 82k | 14.24 | |
| Rpx Corp | 0.7 | $707k | 42k | 16.79 | |
| Ambarella (AMBA) | 0.5 | $535k | 32k | 16.83 | |
| Ruckus Wireless | 0.5 | $509k | 40k | 12.80 | |
| Millennial Media | 0.4 | $419k | 48k | 8.72 | |
| Trulia | 0.3 | $340k | 11k | 31.12 | |
| Idenix Pharmaceuticals | 0.2 | $206k | 57k | 3.61 | |
| Brightcove (BCOV) | 0.2 | $175k | 20k | 8.75 | |
| Higher One Holdings | 0.1 | $116k | 10k | 11.60 |
