AlpInvest Partners B.V. as of March 31, 2014
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 43.4 | $19M | 1.1M | 17.17 | |
| Lpl Financial Holdings (LPLA) | 22.5 | $9.8M | 186k | 52.54 | |
| Globus Med Inc cl a (GMED) | 11.9 | $5.1M | 194k | 26.59 | |
| Pacira Pharmaceuticals (PCRX) | 7.0 | $3.1M | 44k | 69.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.1 | $1.3M | 8.9k | 149.27 | |
| Servicenow (NOW) | 2.7 | $1.2M | 19k | 59.91 | |
| Zeltiq Aesthetics | 2.3 | $981k | 50k | 19.62 | |
| Kythera Biopharmaceuticals I | 2.0 | $884k | 22k | 39.78 | |
| Coty Inc Cl A (COTY) | 1.6 | $698k | 47k | 14.99 | |
| Boise Cascade (BCC) | 1.6 | $681k | 24k | 28.65 | |
| Channeladvisor | 0.8 | $359k | 9.5k | 37.77 | |
| Groupon | 0.7 | $314k | 40k | 7.85 | |
| Rally Software Development | 0.4 | $161k | 12k | 13.42 |
