Dark
Light
System
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 CHIMERIX INC 20,769 115,000 0.29%
2 SUNRUN INC 26,347 166,000 0.41%
3 Agile Therapeutics, Inc. 27,693 193,000 0.48%
4 ACCELERON PHARMA INC 9,351 338,000 0.84%
5 AMICUS THERAPEUTICS INC COM 63,203 468,000 1.17%
6 HUBSPOT INCORPORATED 10,608 611,000 1.53%
7 GROUPON INC 143,977 741,000 1.85%
8 ALIBABA GROUP HLDG LTD 8,391 888,000 2.22%
9 LENDINGCLUB CORP 150,453 930,000 2.32%
10 58 COM INC 23,074 1,100,000 2.75%
11 Natera, Inc. 117,908 1,310,000 3.27%
12 ETSY INC 100,002 1,428,000 3.56%
13 BENEFITFOCUS INC 39,061 1,559,000 3.89%
14 AGIOS PHARMACEUTICALS INC 30,000 1,585,000 3.96%
15 ANTERO RES CORP 508,533 13,705,000 34.21%
16 ATLASSIAN CORP PLC 498,003 14,925,000 37.25%

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.