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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 (2016Q3)
Portfolio Summary: 16 holdings with a total value of $40,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATLASSIAN CORP PLC 498,003 14,925,000 37.25%
2 ANTERO RESOURCE CORP 508,533 13,705,000 34.21%
3 AGIOS PHARMACEUTICALS INC 30,000 1,585,000 3.96%
4 BENEFITFOCUS INC 39,061 1,559,000 3.89%
5 ETSY INC 100,002 1,428,000 3.56%
6 NATERA INC 117,908 1,310,000 3.27%
7 58 COM INC 23,074 1,100,000 2.75%
8 LENDINGCLUB CORP 150,453 930,000 2.32%
9 ALIBABA GROUP HLDG LTD 8,391 888,000 2.22%
10 GROUPON INC 143,977 741,000 1.85%
11 HUBSPOT INCORPORATED 10,608 611,000 1.53%
12 AMICUS THERAPEUTICS INC 63,203 468,000 1.17%
13 ACCELERON PHARMA 9,351 338,000 0.84%
14 Agile Therapeutics, Inc. 27,693 193,000 0.48%
15 SUNRUN INC 26,347 166,000 0.41%
16 CHIMERIX INC 20,769 115,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086527, filed 2016.11.14).

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.