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

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.