AlpInvest Partners B.V. as of Dec. 31, 2014
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 60.9 | $25M | 315k | 78.02 | |
| Ophthotech | 7.3 | $2.9M | 66k | 44.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.8 | $2.3M | 119k | 19.54 | |
| Grubhub | 5.4 | $2.2M | 60k | 36.31 | |
| Kythera Biopharmaceuticals I | 4.1 | $1.7M | 48k | 34.69 | |
| Workday Inc cl a (WDAY) | 3.0 | $1.2M | 15k | 81.59 | |
| Green Dot Corporation (GDOT) | 2.4 | $948k | 46k | 20.48 | |
| Boise Cascade (BCC) | 2.2 | $883k | 24k | 37.15 | |
| Acceleron Pharma | 2.1 | $842k | 22k | 38.98 | |
| Relypsa | 1.8 | $722k | 23k | 30.81 | |
| Cvent | 1.5 | $595k | 21k | 27.84 | |
| Oncomed Pharmaceuticals | 1.2 | $489k | 23k | 21.78 | |
| Ldr Hldg | 1.1 | $431k | 13k | 32.76 | |
| Ardelyx (ARDX) | 0.7 | $288k | 15k | 18.86 | |
| Channeladvisor | 0.5 | $205k | 9.5k | 21.57 | |
| Bind Therapeutics | 0.2 | $82k | 15k | 5.37 |
