AlpInvest Partners B.V. as of Sept. 30, 2014
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 38.3 | $12M | 155k | 79.04 | |
| Ophthotech | 10.0 | $3.2M | 82k | 38.93 | |
| Nimble Storage | 8.3 | $2.7M | 103k | 25.97 | |
| Qualys (QLYS) | 6.9 | $2.2M | 83k | 26.59 | |
| Wageworks | 6.5 | $2.1M | 46k | 45.53 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.1 | $1.6M | 8.7k | 189.02 | |
| Kythera Biopharmaceuticals I | 4.9 | $1.6M | 48k | 32.75 | |
| Workday Inc cl a (WDAY) | 3.8 | $1.2M | 15k | 82.53 | |
| Nordstrom (JWN) | 3.0 | $958k | 14k | 68.36 | |
| Bluebird Bio (BLUE) | 2.6 | $845k | 24k | 35.89 | |
| Boise Cascade (BCC) | 2.2 | $716k | 24k | 30.12 | |
| Ambarella (AMBA) | 2.2 | $694k | 16k | 43.65 | |
| Cvent | 1.7 | $542k | 21k | 25.36 | |
| Criteo Sa Ads (CRTO) | 1.3 | $421k | 13k | 33.62 | |
| Receptos | 0.8 | $271k | 4.4k | 62.13 | |
| Wix (WIX) | 0.8 | $250k | 15k | 16.25 | |
| Relypsa | 0.7 | $221k | 11k | 21.06 | |
| Bind Therapeutics | 0.5 | $163k | 19k | 8.61 | |
| Castlight Health | 0.4 | $130k | 10k | 12.98 |
