AlpInvest Partners B.V.

Q2 2013 13F Holdings Report, Stock Holdings

Signature - Title
J.P. de Klerk - Managing Director and CFOO
Location
Amsterdam, Netherlands
Holdings as of
30 Jun 2013
Value $
$105,043,000
Num holdings
21
Filing time
14 Feb 2014, 11:23:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RNDY, NUAN, NOW, LPLA, and ENTA.
Previous filing
Q1 2013 - 14 Feb 2014
Next filing
Q4 2013 - 14 Feb 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q2 compared to 2013 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
J.P. de Klerk Managing Director and CFOO Amsterdam, Netherlands 13 Feb 2014