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Institutional Investment Manager
AlpInvest Partners B.V.
AlpInvest Partners B.V. (CIK: 0001512910), located at Jachthavenweg 118, Amsterdam. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 13 holdings with a total value of $43,359,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUANCE COMM 1,096,583 18,828,000 43.42%
2 LPL FINL HLDGS INC COM 186,014 9,773,000 22.54%
3 GLOBUS MED INC 193,469 5,144,000 11.86%
4 PACIRA BIOSCIENCES INC 43,596 3,051,000 7.04%
5 VIPSHOP HLDGS LTD 8,930 1,333,000 3.07%
6 SERVICENOW INC 19,230 1,152,000 2.66%
7 ZELTIQ AESTHETICS INCORPORATED 50,011 981,000 2.26%
8 KYTHERA BIOPHARMACEUTICALS I 22,224 884,000 2.04%
9 COTY INC-CL A 46,578 698,000 1.61%
10 BOISE CASCADE CO DEL COM 23,769 681,000 1.57%
11 CHANNELADVISOR CORP COM 9,504 359,000 0.83%
12 GROUPON INC 40,000 314,000 0.72%
13 RALLY SOFTWARE DEV CORP 12,000 161,000 0.37%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021146, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.