AlpInvest Partners B.V. as of Dec. 31, 2017
Portfolio Holdings for AlpInvest Partners B.V.
AlpInvest Partners B.V. holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mulesoft Inc cl a | 40.0 | $11M | 482k | 23.26 | |
| Coupa Software | 25.1 | $7.0M | 225k | 31.22 | |
| Ctrip.com International | 8.7 | $2.4M | 55k | 44.10 | |
| Facebook Inc cl a (META) | 8.3 | $2.3M | 13k | 176.44 | |
| Aimmune Therapeutics | 7.0 | $1.9M | 52k | 37.83 | |
| Okta Inc cl a (OKTA) | 6.6 | $1.8M | 72k | 25.60 | |
| U.S. Auto Parts Network | 3.0 | $844k | 335k | 2.52 | |
| Nevro (NVRO) | 1.2 | $335k | 4.9k | 69.02 | |
| Versartis | 0.3 | $73k | 33k | 2.21 |
