ALPINVEST PARTNERS B.V. Information

JACHTHAVENWEG 118, AMSTERDAM, , 1081 KJ, (120) 540-7575

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 10
Total Mkt Value (in $ millions) 44

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.99%
Conglomerates 6.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.71%
Healthcare
Services 7.68%
Technology 61.85%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 26,242 13,308 102.89 315,031
VIPSHOP HLDGS LTD SPONSORED ADR 3,414 928 37.33 119,301
OPHTHOTECH CORP COM 3,222 -806 (20) 65,636
GRUBHUB INC COM 2,701 2,701 New 59,564
KYTHERA BIOPHARMACEUTICALS INC COM 2,317 New 48,087
WORKDAY INC CL A 1,245 -8 (0.67) 14,635
BOISE CASCADE CO DEL COM 887 New 23,769
ACCELERON PHARMA INC COM 811 811 New 21,603
RELYPSA INC COM 799 441 123.29 23,434
GREEN DOT CORP CL A 762 762 New 46,288
CVENT INC COM 589 New 21,374
ONCOMED PHARMACEUTICALS INC COM 581 581 New 22,450
LDR HLDG CORP COM 479 479 New 13,157
ARDELYX INC COM 214 214 New 15,270
CHANNELADVISOR CORP COM 94 94 New 9,504
BIND THERAPEUTICS INC COM 84 -20 (19.37) 15,258
AMBARELLA INC SHS -1,118 Sold Out 0
BLUEBIRD BIO INC COM -2,693 Sold Out 0
CASTLIGHT HEALTH INC CL B -79 Sold Out 0
CRITEO S A SPONS ADS -511 Sold Out 0