AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $126,723 (100.0% shares, 0.0% debt)

Holdings (17)

NOW ServiceNow Inc 24.7%

Value ($000) $31,304 Shares 602,573 Est. Cost $8.30 Unrealized +10.8%

— Nuance Communications Inc 19.0%

Value ($000) $24,127 Shares 1,291,600 Est. Cost $19.52 Unrealized —

LPLA LPL Finl Hldgs Inc 12.0%

Value ($000) $15,154 Shares 395,558 Est. Cost $36.43 Unrealized +5.0%

ENTA Enanta Pharmaceuticals Inc 9.8%

Value ($000) $12,455 Shares 543,401 Est. Cost $19.50 Unrealized -2.0%

— Groupon Inc 8.0%

Value ($000) $10,156 Shares 905,920 Est. Cost $4.86 Unrealized —

GMED Globus Med Inc 7.9%

Value ($000) $10,068 Shares 576,609 Est. Cost $17.31 Unrealized 0.0%

META Facebook Inc 4.4%

Value ($000) $5,525 Shares 110,000 Est. Cost $26.62 Unrealized +38.8%

WDAY Workday Inc 3.5%

Value ($000) $4,463 Shares 55,152 Est. Cost $66.14 Unrealized +10.2%

PCRX Pacira Pharmaceuticals Inc 3.0%

Value ($000) $3,846 Shares 80,000 Est. Cost $22.30 Unrealized +63.4%

— NQ Mobile Inc 2.8%

Value ($000) $3,486 Shares 160,000 Est. Cost $21.79 Unrealized —

G Genpact Limited 1.6%

Value ($000) $1,983 Shares 105,024 Est. Cost $15.48 Unrealized +16.4%

— RPX Corp 0.8%

Value ($000) $951 Shares 54,204 Est. Cost $10.94 Unrealized —

TMUS T-Mobile US inc 0.7%

Value ($000) $867 Shares 33,395 Est. Cost $23.61 Unrealized 0.0%

— Ruckus Wireless Inc 0.7%

Value ($000) $837 Shares 49,754 Est. Cost $13.61 Unrealized —

— Millennial Media Inc 0.6%

Value ($000) $738 Shares 104,349 Est. Cost $7.19 Unrealized —

— Fusion-io Inc 0.3%

Value ($000) $424 Shares 31,680 Est. Cost $22.93 Unrealized —

VIPS Vipshop Hldgs Ltd 0.3%

Value ($000) $339 Shares 5,965 Est. Cost $56.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	ServiceNow Inc	602,573	$31,304	24.7%	$8.30	+10.8%	Com	81762P102
—	Nuance Communications Inc	1,291,600	$24,127	19.0%	$19.52	—	Com	67020Y100
LPLA	LPL Finl Hldgs Inc	395,558	$15,154	12.0%	$36.43	+5.0%	Com	50212V100
ENTA	Enanta Pharmaceuticals Inc	543,401	$12,455	9.8%	$19.50	-2.0%	Com	29251M106
—	Groupon Inc	905,920	$10,156	8.0%	$4.86	—	Com Cl A	399473107
GMED	Globus Med Inc	576,609	$10,068	7.9%	$17.31	0.0%	Cl A	379577208
META	Facebook Inc	110,000	$5,525	4.4%	$26.62	+38.8%	Cl A	30303M102
WDAY	Workday Inc	55,152	$4,463	3.5%	$66.14	+10.2%	Cl A	98138H101
PCRX	Pacira Pharmaceuticals Inc	80,000	$3,846	3.0%	$22.30	+63.4%	Com	695127100
—	NQ Mobile Inc	160,000	$3,486	2.8%	$21.79	—	ADR Repstg Cl A	64118U108
G	Genpact Limited	105,024	$1,983	1.6%	$15.48	+16.4%	SHS	G3922B107
—	RPX Corp	54,204	$951	0.8%	$10.94	—	Com	74972G103
TMUS	T-Mobile US inc	33,395	$867	0.7%	$23.61	0.0%	Com	872590104
—	Ruckus Wireless Inc	49,754	$837	0.7%	$13.61	—	Com	781220108
—	Millennial Media Inc	104,349	$738	0.6%	$7.19	—	Com	60040N105
—	Fusion-io Inc	31,680	$424	0.3%	$22.93	—	Com	36112J107
VIPS	Vipshop Hldgs Ltd	5,965	$339	0.3%	$56.83	—	Sponsored ADR	92763W103