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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 (2016Q2)
Portfolio Summary: 26 holdings with a total value of $50,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CDW 330,285 13,238,000 26.22%
2 ATLASSIAN CORP PLC 231,517 5,996,000 11.87%
3 ETSY INC 574,758 5,512,000 10.92%
4 ANTERO RESOURCE CORP 198,333 5,153,000 10.20%
5 SAGE THERAPEUTICS 105,000 3,164,000 6.27%
6 FITBIT INC 190,763 2,331,000 4.62%
7 NATERA INC 159,813 1,928,000 3.82%
8 FACEBOOK INC 11,565 1,322,000 2.62%
9 Wayfair Inc 33,872 1,321,000 2.62%
10 AGIOS PHARMACEUTICALS INC 30,000 1,257,000 2.49%
11 ZELTIQ AESTHETICS INCORPORATED 43,226 1,181,000 2.34%
12 CEMPRA INC 67,763 1,117,000 2.21%
13 58 COM INC 23,074 1,059,000 2.10%
14 LENDINGCLUB CORP 214,943 924,000 1.83%
15 HUBSPOT INCORPORATED 18,252 793,000 1.57%
16 SOLAREDGE TECHNOLOGIES INC 32,558 638,000 1.26%
17 ARATANA THERAPEUTICS INC COM 100,001 632,000 1.25%
18 BLUEBIRD BIO INCORPORATED 13,980 605,000 1.20%
19 DERMIRA INC 17,307 506,000 1.00%
20 LINKEDIN CORP COM CL A 2,370 449,000 0.89%
21 AMICUS THERAPEUTICS INC 63,203 345,000 0.68%
22 GROUPON INC 103,678 337,000 0.67%
23 ACCELERON PHARMA 9,351 318,000 0.63%
24 Agile Therapeutics, Inc. 27,693 211,000 0.42%
25 CHIMERIX INC 20,769 82,000 0.16%
26 SUNRUN INC 13,133 78,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075716, filed 2016.08.10).

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.