AlpInvest Partners B.V. as of Sept. 30, 2015
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubspot (HUBS) | 10.7 | $5.4M | 117k | 46.37 | |
| Lendingclub | 10.1 | $5.1M | 388k | 13.23 | |
| Zendesk | 9.6 | $4.9M | 246k | 19.71 | |
| Ophthotech | 8.9 | $4.5M | 112k | 40.52 | |
| Sage Therapeutics (SAGE) | 7.8 | $4.0M | 94k | 42.32 | |
| Bluebird Bio (BLUE) | 7.8 | $4.0M | 46k | 85.55 | |
| Solaredge Technologies (SEDG) | 5.9 | $3.0M | 130k | 22.92 | |
| Zayo Group Hldgs | 5.7 | $2.9M | 113k | 25.36 | |
| Qualys (QLYS) | 4.5 | $2.3M | 80k | 28.46 | |
| salesforce (CRM) | 3.5 | $1.8M | 26k | 69.42 | |
| Nimble Storage | 2.4 | $1.2M | 50k | 24.13 | |
| Cvent | 2.3 | $1.2M | 35k | 33.66 | |
| T2 Biosystems | 2.3 | $1.2M | 134k | 8.76 | |
| Cempra | 2.2 | $1.1M | 40k | 27.85 | |
| Aratana Therapeutics | 1.7 | $846k | 100k | 8.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $842k | 50k | 16.80 | |
| Workday Inc cl a (WDAY) | 1.6 | $809k | 12k | 68.85 | |
| Antero Res (AR) | 1.6 | $796k | 38k | 21.16 | |
| Chimerix (CMRX) | 1.6 | $793k | 21k | 38.18 | |
| Green Dot Corporation (GDOT) | 1.4 | $724k | 41k | 17.60 | |
| Sorrento Therapeutics (SRNE) | 1.4 | $726k | 87k | 8.39 | |
| Acceleron Pharma | 1.2 | $627k | 25k | 24.89 | |
| Grubhub | 1.1 | $564k | 23k | 24.34 | |
| Alder Biopharmaceuticals | 1.1 | $564k | 17k | 32.77 | |
| Barracuda Networks | 0.9 | $436k | 28k | 15.56 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $335k | 4.8k | 70.53 | |
| Potbelly (PBPB) | 0.3 | $133k | 12k | 11.03 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $104k | 28k | 3.72 |
