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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 (2015Q2)
Portfolio Summary: 24 holdings with a total value of $79,023,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 186,028 15,955,000 20.19%
2 HONG KONG TELEVISION NETWK L 6,879,151 7,153,000 9.05%
3 AGIOS PHARMACEUTICALS INC 52,291 5,812,000 7.35%
4 OPHTHOTECH CORP COM 111,519 5,806,000 7.35%
5 Receptos Inc 29,468 5,600,000 7.09%
6 BLUEBIRD BIO INCORPORATED 32,284 5,436,000 6.88%
7 HUBSPOT INCORPORATED 101,730 5,044,000 6.38%
8 SAGE THERAPEUTICS 63,741 4,653,000 5.89%
9 ZAFGEN INC COM 128,766 4,459,000 5.64%
10 ZENDESK INC 140,306 3,116,000 3.94%
11 LENDINGCLUB CORP 177,924 2,624,000 3.32%
12 T2 BIOSYSTEMS INC 134,087 2,176,000 2.75%
13 SALESFORCE COM INC 25,901 1,803,000 2.28%
14 CEMPRA INC 40,000 1,374,000 1.74%
15 ANTERO RESOURCE CORP 37,626 1,292,000 1.63%
16 VIPSHOP HLDGS LTD 50,111 1,115,000 1.41%
17 BARRACUDA NETWORKS INC 28,012 1,110,000 1.40%
18 WORKDAY A 11,750 898,000 1.14%
19 ACCELERON PHARMA 25,194 797,000 1.01%
20 GRUBHUB INC 23,260 792,000 1.00%
21 GREEN DOT CORP CL A 41,148 787,000 1.00%
22 Esperion Therapeutics Inc 7,273 595,000 0.75%
23 CVENT INC 16,004 413,000 0.52%
24 ENPHASE ENERGY INC 27,980 213,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032003, filed 2015.08.14).

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.