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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 (2015Q3)
Portfolio Summary: 28 holdings with a total value of $50,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HUBSPOT INCORPORATED 116,739 5,413,000 10.66%
2 LENDINGCLUB CORP 388,415 5,139,000 10.12%
3 ZENDESK INC 246,140 4,851,000 9.55%
4 OPHTHOTECH CORP COM 111,519 4,519,000 8.90%
5 SAGE THERAPEUTICS 93,741 3,967,000 7.81%
6 BLUEBIRD BIO INCORPORATED 46,264 3,958,000 7.79%
7 SOLAREDGE TECHNOLOGIES INC 130,143 2,983,000 5.87%
8 ZAYO GROUP HOLDINGS 113,237 2,872,000 5.66%
9 QUALYS INC 80,331 2,286,000 4.50%
10 SALESFORCE COM INC 25,901 1,798,000 3.54%
11 Nimble Storage 50,353 1,215,000 2.39%
12 CVENT INC 35,325 1,189,000 2.34%
13 T2 BIOSYSTEMS INC 134,087 1,175,000 2.31%
14 CEMPRA INC 40,000 1,114,000 2.19%
15 ARATANA THERAPEUTICS INC COM 100,001 846,000 1.67%
16 VIPSHOP HLDGS LTD 50,111 842,000 1.66%
17 WORKDAY A 11,750 809,000 1.59%
18 ANTERO RESOURCE CORP 37,626 796,000 1.57%
19 CHIMERIX INC 20,769 793,000 1.56%
20 SORRENTO THERAPEUTICS INC COM NEW 86,540 726,000 1.43%
21 GREEN DOT CORP CL A 41,148 724,000 1.43%
22 ACCELERON PHARMA 25,194 627,000 1.23%
23 ALDER BIOPHARMACEUTICALS INC 17,213 564,000 1.11%
24 GRUBHUB INC 23,170 564,000 1.11%
25 BARRACUDA NETWORKS INC 28,012 436,000 0.86%
26 AGIOS PHARMACEUTICALS INC 4,750 335,000 0.66%
27 POTBELLY CORP 12,057 133,000 0.26%
28 ENPHASE ENERGY INC 27,980 104,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041194, filed 2015.11.13).

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.