AlpInvest Partners B.V.

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