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 2.01%
Conglomerates 6.81%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.75%
Healthcare
Services 7.8%
Technology 60.94%
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 25,684 13,025 102.89 315,031
VIPSHOP HLDGS LTD SPONSORED ADR 3,454 939 37.33 119,301
OPHTHOTECH CORP COM 3,423 -856 (20) 65,636
GRUBHUB INC COM 2,740 2,740 New 59,564
KYTHERA BIOPHARMACEUTICALS INC COM 2,426 New 48,087
WORKDAY INC CL A 1,296 -9 (0.67) 14,635
BOISE CASCADE CO DEL COM 889 New 23,769
RELYPSA INC COM 816 451 123.29 23,434
GREEN DOT CORP CL A 773 773 New 46,288
ACCELERON PHARMA INC COM 719 719 New 21,603
CVENT INC COM 591 New 21,374
ONCOMED PHARMACEUTICALS INC COM 587 587 New 22,450
LDR HLDG CORP COM 486 486 New 13,157
ARDELYX INC COM 182 182 New 15,270
BIND THERAPEUTICS INC COM 104 -25 (19.37) 15,258
CHANNELADVISOR CORP COM 103 103 New 9,504
AMBARELLA INC SHS -1,147 Sold Out 0
BLUEBIRD BIO INC COM -3,208 Sold Out 0
CASTLIGHT HEALTH INC CL B -80 Sold Out 0
CRITEO S A SPONS ADS -545 Sold Out 0