AlpInvest Partners B.V. as of June 30, 2015
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 20.2 | $16M | 186k | 85.77 | |
| Hong Kong Television Netwk L Sponsored ADR (HKTVY) | 9.1 | $7.2M | 6.9M | 1.04 | |
| Agios Pharmaceuticals (AGIO) | 7.4 | $5.8M | 52k | 111.15 | |
| Ophthotech | 7.3 | $5.8M | 112k | 52.06 | |
| Receptos | 7.1 | $5.6M | 30k | 190.04 | |
| Bluebird Bio (BLUE) | 6.9 | $5.4M | 32k | 168.38 | |
| Hubspot (HUBS) | 6.4 | $5.0M | 102k | 49.58 | |
| Sage Therapeutics (SAGE) | 5.9 | $4.7M | 64k | 73.00 | |
| Zafgen | 5.6 | $4.5M | 129k | 34.63 | |
| Zendesk | 3.9 | $3.1M | 140k | 22.21 | |
| Lendingclub | 3.3 | $2.6M | 178k | 14.75 | |
| T2 Biosystems | 2.8 | $2.2M | 134k | 16.23 | |
| salesforce (CRM) | 2.3 | $1.8M | 26k | 69.61 | |
| Cempra | 1.7 | $1.4M | 40k | 34.35 | |
| Antero Res (AR) | 1.6 | $1.3M | 38k | 34.34 | |
| Vipshop Hldgs Sponsored ADR (VIPS) | 1.4 | $1.1M | 50k | 22.25 | |
| Barracuda Networks | 1.4 | $1.1M | 28k | 39.63 | |
| Workday Cl A (WDAY) | 1.1 | $898k | 12k | 76.43 | |
| Acceleron Pharma | 1.0 | $797k | 25k | 31.63 | |
| Grubhub | 1.0 | $792k | 23k | 34.05 | |
| Green Dot Corp Cl A (GDOT) | 1.0 | $787k | 41k | 19.13 | |
| Esperion Therapeutics (ESPR) | 0.8 | $595k | 7.3k | 81.81 | |
| Cvent | 0.5 | $413k | 16k | 25.81 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $213k | 28k | 7.61 |
