AlpInvest Partners B.V. as of Dec. 31, 2015
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 24.9 | $15M | 279k | 53.78 | |
| Zayo Group Hldgs | 14.1 | $8.5M | 318k | 26.59 | |
| Lendingclub | 11.1 | $6.7M | 603k | 11.05 | |
| Sage Therapeutics (SAGE) | 7.6 | $4.6M | 79k | 58.30 | |
| Zendesk | 6.7 | $4.0M | 151k | 26.44 | |
| Bluebird Bio (BLUE) | 4.9 | $3.0M | 46k | 64.22 | |
| Etsy (ETSY) | 4.6 | $2.8M | 334k | 8.26 | |
| T2 Biosystems | 2.4 | $1.5M | 134k | 10.94 | |
| Anacor Pharmaceuticals In | 2.2 | $1.3M | 12k | 112.98 | |
| Zeltiq Aesthetics | 2.0 | $1.2M | 43k | 28.52 | |
| Cvent | 2.0 | $1.2M | 35k | 34.90 | |
| Facebook Inc cl a (META) | 2.0 | $1.2M | 12k | 104.63 | |
| Benefitfocus | 2.0 | $1.2M | 33k | 36.38 | |
| Cempra | 1.6 | $977k | 31k | 31.11 | |
| Workday Inc cl a (WDAY) | 1.6 | $936k | 12k | 79.66 | |
| Antero Res (AR) | 1.4 | $820k | 38k | 21.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $765k | 50k | 15.27 | |
| Amicus Therapeutics (FOLD) | 1.2 | $732k | 76k | 9.69 | |
| Alder Biopharmaceuticals | 0.9 | $569k | 17k | 33.06 | |
| Aratana Therapeutics | 0.9 | $558k | 100k | 5.58 | |
| Linkedin Corp | 0.9 | $533k | 2.4k | 224.89 | |
| Barracuda Networks | 0.9 | $523k | 28k | 18.67 | |
| Acceleron Pharma | 0.8 | $456k | 9.4k | 48.76 | |
| Nimble Storage | 0.6 | $352k | 38k | 9.20 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $308k | 4.8k | 64.84 | |
| Chimerix (CMRX) | 0.3 | $186k | 21k | 8.96 | |
| Potbelly (PBPB) | 0.2 | $141k | 12k | 11.69 | |
| Axogen (AXGN) | 0.2 | $127k | 25k | 5.02 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $98k | 28k | 3.50 |
