AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

— Roundys Inc 15.7%

Value $16.45M Shares 1,975,004 Est. Cost $4.45 Unrealized —

— Nuance Communications Inc 14.9%

Value $15.61M Shares 848,533 Est. Cost $19.96 Unrealized —

NOW ServiceNow Inc 13.3%

Value $13.95M Shares 345,458 Est. Cost $7.63 Unrealized 0.0%

LPLA LPL Finl Hldgs Inc 10.4%

Value $10.88M Shares 288,155 Est. Cost $35.76 Unrealized 0.0%

ENTA Enanta Pharmaceuticals Inc 9.2%

Value $9.624M Shares 543,401 Est. Cost $19.50 Unrealized 0.0%

— Priceline Com Inc 8.0%

Value $8.399M Shares 10,160 Est. Cost $826.67 Unrealized —

— Groupon Inc 7.8%

Value $8.187M Shares 957,601 Est. Cost $4.86 Unrealized —

META Facebook Inc 6.4%

Value $6.718M Shares 270,000 Est. Cost $26.62 Unrealized -4.4%

TRGP Targa Res Corp 3.8%

Value $4.01M Shares 62,333 Est. Cost $35.85 Unrealized +4.6%

PCRX Pacira Pharmaceutiacals Inc 2.5%

Value $2.659M Shares 91,700 Est. Cost $22.30 Unrealized +29.7%

WDAY Workday Inc 2.2%

Value $2.356M Shares 36,768 Est. Cost $62.77 Unrealized 0.0%

G Genpact Limited 1.9%

Value $2.021M Shares 105,024 Est. Cost $15.48 Unrealized +11.0%

— Fusion-io Inc 1.1%

Value $1.163M Shares 81,680 Est. Cost $22.93 Unrealized —

— RPX Corp 0.7%

Value $707K Shares 42,102 Est. Cost $9.04 Unrealized —

AMBA Ambarella Inc 0.5%

Value $535K Shares 31,794 Est. Cost $15.18 Unrealized 0.0%

— Ruckus Wireless Inc 0.5%

Value $509K Shares 39,753 Est. Cost $12.80 Unrealized —

— Millennial Media Inc 0.4%

Value $419K Shares 48,068 Est. Cost $7.33 Unrealized —

— Trulia Inc 0.3%

Value $340K Shares 10,924 Est. Cost $31.12 Unrealized —

— Idenix Pharmaceuticals Inc 0.2%

Value $206K Shares 56,986 Est. Cost $4.84 Unrealized —

— Brightcove Inc 0.2%

Value $175K Shares 20,000 Est. Cost $9.03 Unrealized —

— Higher one Hldgs Inc 0.1%

Value $116K Shares 10,000 Est. Cost $8.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Roundys Inc	1,975,004	$16.45M	15.7%	$4.45	—	Com	779268101
—	Nuance Communications Inc	848,533	$15.61M	14.9%	$19.96	—	Com	67020Y100
NOW	ServiceNow Inc	345,458	$13.95M	13.3%	$7.63	0.0%	Com	81762P102
LPLA	LPL Finl Hldgs Inc	288,155	$10.88M	10.4%	$35.76	0.0%	Com	50212V100
ENTA	Enanta Pharmaceuticals Inc	543,401	$9.624M	9.2%	$19.50	0.0%	Com	29251M106
—	Priceline Com Inc	10,160	$8.399M	8.0%	$826.67	—	Com New	741503403
—	Groupon Inc	957,601	$8.187M	7.8%	$4.86	—	Com Cl A	399473107
META	Facebook Inc	270,000	$6.718M	6.4%	$26.62	-4.4%	Cl A	30303M102
TRGP	Targa Res Corp	62,333	$4.01M	3.8%	$35.85	+4.6%	Com	87612G101
PCRX	Pacira Pharmaceutiacals Inc	91,700	$2.659M	2.5%	$22.30	+29.7%	Com	695127100
WDAY	Workday Inc	36,768	$2.356M	2.2%	$62.77	0.0%	Cl A	98138H101
G	Genpact Limited	105,024	$2.021M	1.9%	$15.48	+11.0%	SHS	G3922B107
—	Fusion-io Inc	81,680	$1.163M	1.1%	$22.93	—	Com	36112J107
—	RPX Corp	42,102	$707K	0.7%	$9.04	—	Com	74972G103
AMBA	Ambarella Inc	31,794	$535K	0.5%	$15.18	0.0%	Com	G037AX101
—	Ruckus Wireless Inc	39,753	$509K	0.5%	$12.80	—	Com	781220108
—	Millennial Media Inc	48,068	$419K	0.4%	$7.33	—	Com	60040N105
—	Trulia Inc	10,924	$340K	0.3%	$31.12	—	Com	897888103
—	Idenix Pharmaceuticals Inc	56,986	$206K	0.2%	$4.84	—	Com	45166R204
—	Brightcove Inc	20,000	$175K	0.2%	$9.03	—	Com	10921T101
—	Higher one Hldgs Inc	10,000	$116K	0.1%	$8.89	—	Com	42983D104