0001140361-16-052360
AlpInvest Partners B.V. (CIK 0001512910)
Total Value: $60,167
Total Holdings: 29
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Fidelity Natl Information Sv | Com | 31620M106 | FIS | $15,003 | 278,948 | DFND | ||
| Zayo Group Hldgs Inc | Com | 98919V105 | ZAYOEUR | $8,466 | 318,395 | DFND | ||
| Lendingclub Corp | Com | 52603A109 | LCEUR | $6,667 | 603,358 | DFND | ||
| Sage Therapeutics Inc | Com | 78667J108 | SG7 | $4,585 | 78,641 | DFND | ||
| Zendesk Inc | Com | 98936J101 | ZEN1EUR | $4,002 | 151,347 | DFND | ||
| Bluebird Bio Inc | Com | 09609G100 | $2,971 | 46,264 | DFND | |||
| Etsy Inc | Com | 29786A106 | ETSY | $2,756 | 333,715 | DFND | ||
| T2 Biosystems Inc | Com | 89853L104 | $1,467 | 134,087 | DFND | |||
| Anacor Pharmaceuticals Inc | Com | 032420101 | $1,305 | 11,551 | DFND | |||
| Cvent Inc | Com | 23247G109 | $1,233 | 35,325 | DFND | |||
| Zeltiq Aesthetics Inc | Com | 98933Q108 | $1,233 | 43,226 | DFND | |||
| Facebook Inc | Cl A | 30303M102 | META | $1,210 | 11,565 | DFND | ||
| Benefitfocus Inc | Com | 08180D106 | BNFTEUR | $1,188 | 32,656 | DFND | ||
| Cempra Inc | Com | 15130J109 | $977 | 31,400 | DFND | |||
| Workday Inc | Cl A | 98138H101 | WDAY | $936 | 11,750 | DFND | ||
| Antero Res Corp | Com | 03674X106 | AR | $820 | 37,626 | DFND | ||
| Vipshop Hldgs Ltd | Sponsored ADR | 92763W103 | VIPS | $765 | 50,111 | DFND | ||
| Amicus Therapeutics Inc | Com | 03152W109 | FOLD | $732 | 75,503 | DFND | ||
| Alder Biopharmaceuticals Inc | Com | 014339105 | ALDR1EUR | $569 | 17,213 | DFND | ||
| Aratana Therapeutics Inc | Com | 03874P101 | PETXEUR | $558 | 100,001 | DFND | ||
| LinkedIn Corp | Com Cl A | 53578A108 | $533 | 2,370 | DFND | |||
| Barracuda Networks Inc | Com | 068323104 | $523 | 28,012 | DFND | |||
| Acceleron Pharma Inc | Com | 00434H108 | XLRN | $456 | 9,351 | DFND | ||
| Nimble Storage Inc | Com | 65440R101 | $352 | 38,259 | DFND | |||
| Agios Pharmaceuticals Inc | Com | 00847X104 | AGIO | $308 | 4,750 | DFND | ||
| Chimerix Inc | Com | 16934W106 | CMRXEUR | $186 | 20,769 | DFND | ||
| Potbelly Corp | Com | 73754Y100 | PTB | $141 | 12,057 | DFND | ||
| AxoGen Inc | Com | 05463X106 | AXGN | $127 | 25,309 | DFND | ||
| Enphase Energy Inc | Com | 29355A107 | $98 | 27,980 | DFND |