AlpInvest Partners B.V. as of Sept. 30, 2013
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 24.7 | $31M | 603k | 51.95 | |
| Nuance Communications | 19.0 | $24M | 1.3M | 18.68 | |
| Lpl Financial Holdings (LPLA) | 12.0 | $15M | 396k | 38.31 | |
| Enanta Pharmaceuticals (ENTA) | 9.8 | $13M | 543k | 22.92 | |
| Groupon | 8.0 | $10M | 906k | 11.21 | |
| Globus Med Inc cl a (GMED) | 7.9 | $10M | 577k | 17.46 | |
| Facebook Inc cl a (META) | 4.4 | $5.5M | 110k | 50.23 | |
| Workday Inc cl a (WDAY) | 3.5 | $4.5M | 55k | 80.92 | |
| Pacira Pharmaceuticals (PCRX) | 3.0 | $3.8M | 80k | 48.08 | |
| Netqin Mobile | 2.8 | $3.5M | 160k | 21.79 | |
| Genpact (G) | 1.6 | $2.0M | 105k | 18.88 | |
| Rpx Corp | 0.8 | $951k | 54k | 17.54 | |
| Metropcs Communications (TMUS) | 0.7 | $867k | 33k | 25.96 | |
| Ruckus Wireless | 0.7 | $837k | 50k | 16.82 | |
| Millennial Media | 0.6 | $738k | 104k | 7.07 | |
| Fusion-io | 0.3 | $424k | 32k | 13.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $339k | 6.0k | 56.83 |
