ALPINVEST PARTNERS B.V. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 13
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 2.55%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.67%
Healthcare
Services 41.57%
Technology 26.91%
Transportation
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 35,496 35,496 New 6,879,151
FACEBOOK INC CL A 19,774 -9,892 (33.35) 209,982
CRITEO S A SPONS ADS 5,677 5,677 New 108,251
ZAFGEN INC COM 4,958 4,958 New 141,146
AGIOS PHARMACEUTICALS INC COM 2,518 2,518 New 23,165
OPHTHOTECH CORP COM 2,491 -1,869 (42.87) 37,500
KYTHERA BIOPHARMACEUTICALS INC COM 2,211 -1,365 (38.17) 29,731
SALESFORCE COM INC COM 1,877 1,877 New 25,901
T2 BIOSYSTEMS INC COM 1,852 1,852 New 134,087
EVERBANK FINL CORP COM 1,409 1,409 New 72,613
NIMBLE STORAGE INC COM 1,282 1,282 New 46,744
WORKDAY INC CL A 1,187 New 14,635
GREEN DOT CORP CL A 904 New 46,288
SAGE THERAPEUTICS INC COM 845 845 New 12,195
GRUBHUB INC COM 744 -1,103 (59.71) 24,000
ZENDESK INC COM 611 611 New 29,471
LDR HLDG CORP COM 595 New 13,157
ACCELERON PHARMA INC COM 484 -131 (21.33) 16,996
VIPSHOP HLDGS LTD SPONSORED ADR 477 -1,908 (80) 23,860
CVENT INC COM 431 -145 (25.12) 16,004


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