AlpInvest Partners B.V. as of March 31, 2015
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 32.3 | $17M | 210k | 82.22 | |
| Hong Kong Television Ne- (HKTVY) | 13.6 | $7.3M | 6.9M | 1.06 | |
| Zafgen | 10.5 | $5.6M | 141k | 39.61 | |
| Criteo Sa Ads (CRTO) | 8.0 | $4.3M | 108k | 39.50 | |
| Agios Pharmaceuticals (AGIO) | 4.1 | $2.2M | 23k | 94.28 | |
| T2 Biosystems | 3.9 | $2.1M | 134k | 15.52 | |
| Ophthotech | 3.3 | $1.7M | 38k | 46.53 | |
| salesforce (CRM) | 3.2 | $1.7M | 26k | 66.79 | |
| Kythera Biopharmaceuticals I | 2.8 | $1.5M | 30k | 50.15 | |
| Everbank Finl | 2.5 | $1.3M | 73k | 18.03 | |
| Workday Inc cl a (WDAY) | 2.3 | $1.2M | 15k | 84.39 | |
| Grubhub | 2.0 | $1.1M | 24k | 45.38 | |
| Nimble Storage | 1.9 | $1.0M | 47k | 22.31 | |
| Green Dot Corporation (GDOT) | 1.4 | $737k | 46k | 15.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $702k | 24k | 29.42 | |
| Zendesk | 1.2 | $669k | 30k | 22.70 | |
| Acceleron Pharma | 1.2 | $647k | 17k | 38.07 | |
| Sage Therapeutics (SAGE) | 1.1 | $613k | 12k | 50.27 | |
| Ldr Hldg | 0.9 | $482k | 13k | 36.63 | |
| Cvent | 0.8 | $449k | 16k | 28.06 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $369k | 28k | 13.19 | |
| Demandware | 0.5 | $248k | 4.1k | 60.98 | |
| Intersect Ent | 0.4 | $213k | 8.3k | 25.82 |
