AlpInvest Partners B.V.

Q1 2014 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$43,359
Net value change ($000)
-18,241 (-29.6%)
New positions
5
Sold out positions
6
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
Nuance Communications, Inc. 1,498 8.6%
Zeltiq Aesthetics Inc 981 NEW
*KYTHERA BIOPHARMACEUTICALS I 884 NEW
BCC 681 NEW
CHANNELADVISOR CORP 359 NEW
VIPS 335 33.6%
COTY 179 34.5%
Rally Software Dev Corp 161 NEW
Top Reduces (Value $000, Stocks/ETFs)
GMED -5,675 -52.5%
ENTA -4,488 -100.0%
LPLA -3,637 -27.1%
NOW -2,769 -70.6%
GRPN -2,039 -86.7%
WDAY -1,529 -100.0%
PCRX -958 -23.9%
AMBA -908 -100.0%
RUCKUS WIRELESS INC -565 -100.0%
RPX CORP -474 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type