ALPINVEST PARTNERS B.V. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.69%
Healthcare 28.67%
Services 6.48%
Technology 40.28%
Transportation
Utilities

19 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM 18,425 -2,448 (11.73) 1,140,133
LPL FINL HLDGS INC COM 13,852 -5,372 (27.95) 285,014
GLOBUS MED INC CL A 7,238 -547 (7.02) 536,119
ENANTA PHARMACEUTICALS INC COM 5,493 -12,652 (69.73) 164,500
PACIRA PHARMACEUTICALS INC COM 4,606 -678 (12.83) 69,736
SERVICENOW INC COM 3,728 -28,365 (88.38) 70,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,774 887 100 11,930
GROUPON INC COM CL A 1,482 -5,231 (77.92) 200,000
WORKDAY INC CL A 1,467 -2,934 (66.67) 18,384
AMBARELLA INC SHS 730 730 New 26,804
COTY INC COM CL A 536 536 New 34,048
RPX CORP COM 469 -437 (48.22) 28,068
RUCKUS WIRELESS INC COM 413 -104 (20.1) 39,754
MILLENNIAL MEDIA INC COM 246 -426 (63.45) 38,140
FACEBOOK INC CL A -6,483 Sold Out 0
FUSION-IO INC COM -298 Sold Out 0
GENPACT LIMITED SHS -1,818 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -2,064 Sold Out 0
T-MOBILE US INC COM -1,015 Sold Out 0