AlpInvest Partners B.V. as of June 30, 2016
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 26.2 | $13M | 330k | 40.08 | |
| Atlassian Corp Plc cl a | 11.9 | $6.0M | 232k | 25.90 | |
| Etsy (ETSY) | 10.9 | $5.5M | 575k | 9.59 | |
| Antero Res (AR) | 10.2 | $5.2M | 198k | 25.98 | |
| Sage Therapeutics (SAGE) | 6.3 | $3.2M | 105k | 30.13 | |
| Fitbit | 4.6 | $2.3M | 191k | 12.22 | |
| Natera (NTRA) | 3.8 | $1.9M | 160k | 12.06 | |
| Facebook Inc cl a (META) | 2.6 | $1.3M | 12k | 114.31 | |
| Wayfair (W) | 2.6 | $1.3M | 34k | 39.00 | |
| Agios Pharmaceuticals (AGIO) | 2.5 | $1.3M | 30k | 41.90 | |
| Zeltiq Aesthetics | 2.3 | $1.2M | 43k | 27.32 | |
| Cempra | 2.2 | $1.1M | 68k | 16.48 | |
| 58 Com Inc spon adr rep a | 2.1 | $1.1M | 23k | 45.90 | |
| Lendingclub | 1.8 | $924k | 215k | 4.30 | |
| Hubspot (HUBS) | 1.6 | $793k | 18k | 43.45 | |
| Solaredge Technologies (SEDG) | 1.3 | $638k | 33k | 19.60 | |
| Aratana Therapeutics | 1.2 | $632k | 100k | 6.32 | |
| Bluebird Bio (BLUE) | 1.2 | $605k | 14k | 43.28 | |
| Dermira | 1.0 | $506k | 17k | 29.24 | |
| Linkedin Corp | 0.9 | $449k | 2.4k | 189.45 | |
| Amicus Therapeutics (FOLD) | 0.7 | $345k | 63k | 5.46 | |
| Groupon | 0.7 | $337k | 104k | 3.25 | |
| Acceleron Pharma | 0.6 | $318k | 9.4k | 34.01 | |
| Agile Therapeutics | 0.4 | $211k | 28k | 7.62 | |
| Chimerix (CMRX) | 0.2 | $82k | 21k | 3.95 | |
| Sunrun (RUN) | 0.1 | $78k | 13k | 5.94 |
