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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 (2016Q4)
Portfolio Summary: 15 holdings with a total value of $28,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATLASSIAN CORP PLC 510,178 12,285,000 43.47%
2 BATS GLOBAL MKTS INC 150,853 5,055,000 17.89%
3 FITBIT INC 192,605 1,410,000 4.99%
4 NATERA INC 117,908 1,381,000 4.89%
5 JD COM INC ADR 53,055 1,350,000 4.78%
6 BARRACUDA NETWORKS INC 61,265 1,313,000 4.65%
7 BENEFITFOCUS INC 38,128 1,132,000 4.01%
8 ETSY INC 70,010 825,000 2.92%
9 SALESFORCE COM INC 11,639 797,000 2.82%
10 ALIBABA GROUP HLDG LTD 8,391 737,000 2.61%
11 58 COM INC 23,074 646,000 2.29%
12 ACCELERON PHARMA 23,272 594,000 2.10%
13 GROUPON INC 143,977 478,000 1.69%
14 Agile Therapeutics, Inc. 27,693 158,000 0.56%
15 SUNRUN INC 18,465 98,000 0.35%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005916, filed 2017.02.13).

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.