AlpInvest Partners B.V.
Q4 2012 13F-HR Holdings
Net value change ($000)
—
New positions
17
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 10,269 | — |
| *ROUNDYS INC | 8,789 | — |
| WHOLE FOODS | 7,893 | — |
| Nuance Communications, Inc. | 6,982 | — |
| ZYNGA INC | 6,007 | — |
| INTERMUNE INC | 4,990 | — |
| ACHILLION PHARMACEUTICALS INC | 4,806 | — |
| GRPN | 4,654 | — |
| FUSION-IO INC | 4,166 | — |
| RPX CORP | 2,510 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|