AlpInvest Partners B.V. as of March 31, 2017
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Plc cl a | 37.2 | $12M | 400k | 29.95 | |
| Ctrip.com International | 12.0 | $3.9M | 79k | 49.15 | |
| Fitbit | 11.3 | $3.7M | 618k | 5.92 | |
| CBOE Holdings (CBOE) | 9.8 | $3.2M | 39k | 81.07 | |
| Barracuda Networks | 5.5 | $1.8M | 78k | 23.11 | |
| 58 Com Inc spon adr rep a | 3.4 | $1.1M | 31k | 35.38 | |
| Benefitfocus | 3.3 | $1.1M | 38k | 27.96 | |
| Natera (NTRA) | 3.2 | $1.0M | 118k | 8.87 | |
| Nutanix Inc cl a (NTNX) | 3.0 | $962k | 51k | 18.76 | |
| Versartis | 2.2 | $706k | 33k | 21.34 | |
| Alibaba Group Holding (BABA) | 1.9 | $603k | 5.6k | 107.85 | |
| Facebook Inc cl a (META) | 1.9 | $598k | 4.2k | 142.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $557k | 42k | 13.34 | |
| Acceleron Pharma | 1.7 | $559k | 21k | 26.49 | |
| Star Gas Partners (SGU) | 1.0 | $319k | 35k | 9.21 | |
| Groupon | 0.7 | $218k | 55k | 3.93 | |
| Sunrun (RUN) | 0.2 | $71k | 13k | 5.37 |
