AlpInvest Partners B.V. as of March 31, 2016
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 33.7 | $18M | 279k | 63.31 | |
| Lendingclub | 9.6 | $5.0M | 603k | 8.30 | |
| Etsy (ETSY) | 7.5 | $4.0M | 454k | 8.70 | |
| Zendesk | 6.0 | $3.2M | 151k | 20.93 | |
| Sage Therapeutics (SAGE) | 4.8 | $2.5M | 79k | 32.06 | |
| Bluebird Bio (BLUE) | 3.8 | $2.0M | 46k | 42.50 | |
| Wageworks | 3.0 | $1.6M | 31k | 50.60 | |
| Inphi Corporation | 3.0 | $1.5M | 46k | 33.35 | |
| Facebook Inc cl a (META) | 2.5 | $1.3M | 12k | 114.14 | |
| Zayo Group Hldgs | 2.5 | $1.3M | 54k | 24.24 | |
| Cempra | 2.3 | $1.2M | 68k | 17.52 | |
| Zeltiq Aesthetics | 2.2 | $1.2M | 43k | 27.16 | |
| Juno Therapeutics | 2.2 | $1.1M | 30k | 38.10 | |
| Wayfair (W) | 2.1 | $1.1M | 26k | 43.21 | |
| Benefitfocus | 2.1 | $1.1M | 33k | 33.35 | |
| Workday Inc cl a (WDAY) | 1.7 | $903k | 12k | 76.85 | |
| Solaredge Technologies (SEDG) | 1.6 | $819k | 33k | 25.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.5 | $768k | 60k | 12.87 | |
| Cvent | 1.4 | $756k | 35k | 21.40 | |
| Amicus Therapeutics (FOLD) | 1.2 | $638k | 76k | 8.45 | |
| Anacor Pharmaceuticals In | 1.2 | $617k | 12k | 53.42 | |
| Aratana Therapeutics | 1.1 | $552k | 100k | 5.52 | |
| Barracuda Networks | 0.8 | $431k | 28k | 15.39 | |
| Alder Biopharmaceuticals | 0.6 | $316k | 13k | 24.47 | |
| Nimble Storage | 0.6 | $300k | 38k | 7.84 | |
| Linkedin Corp | 0.5 | $271k | 2.4k | 114.35 | |
| Acceleron Pharma | 0.5 | $247k | 9.4k | 26.41 | |
| Chimerix (CMRX) | 0.2 | $106k | 21k | 5.10 |
