AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $105,043 (100.0% shares, 0.0% debt)

Holdings (21)

— Roundys Inc 15.7%

Value ($000) $16,452 Shares 1,975,004 Est. Cost $4.45 Unrealized —

— Nuance Communications Inc 14.9%

Value ($000) $15,613 Shares 848,533 Est. Cost $19.96 Unrealized —

NOW ServiceNow Inc 13.3%

Value ($000) $13,953 Shares 345,458 Est. Cost $7.63 Unrealized 0.0%

LPLA LPL Finl Hldgs Inc 10.4%

Value ($000) $10,881 Shares 288,155 Est. Cost $35.76 Unrealized 0.0%

ENTA Enanta Pharmaceuticals Inc 9.2%

Value ($000) $9,624 Shares 543,401 Est. Cost $19.50 Unrealized 0.0%

— Priceline Com Inc 8.0%

Value ($000) $8,399 Shares 10,160 Est. Cost $826.67 Unrealized —

— Groupon Inc 7.8%

Value ($000) $8,187 Shares 957,601 Est. Cost $4.86 Unrealized —

META Facebook Inc 6.4%

Value ($000) $6,718 Shares 270,000 Est. Cost $26.62 Unrealized -4.4%

TRGP Targa Res Corp 3.8%

Value ($000) $4,010 Shares 62,333 Est. Cost $35.85 Unrealized +4.6%

PCRX Pacira Pharmaceutiacals Inc 2.5%

Value ($000) $2,659 Shares 91,700 Est. Cost $22.30 Unrealized +29.7%

WDAY Workday Inc 2.2%

Value ($000) $2,356 Shares 36,768 Est. Cost $62.77 Unrealized 0.0%

G Genpact Limited 1.9%

Value ($000) $2,021 Shares 105,024 Est. Cost $15.48 Unrealized +11.0%

— Fusion-io Inc 1.1%

Value ($000) $1,163 Shares 81,680 Est. Cost $22.93 Unrealized —

— RPX Corp 0.7%

Value ($000) $707 Shares 42,102 Est. Cost $9.04 Unrealized —

AMBA Ambarella Inc 0.5%

Value ($000) $535 Shares 31,794 Est. Cost $15.18 Unrealized 0.0%

— Ruckus Wireless Inc 0.5%

Value ($000) $509 Shares 39,753 Est. Cost $12.80 Unrealized —

— Millennial Media Inc 0.4%

Value ($000) $419 Shares 48,068 Est. Cost $7.33 Unrealized —

— Trulia Inc 0.3%

Value ($000) $340 Shares 10,924 Est. Cost $31.12 Unrealized —

— Idenix Pharmaceuticals Inc 0.2%

Value ($000) $206 Shares 56,986 Est. Cost $4.84 Unrealized —

— Brightcove Inc 0.2%

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

— Higher one Hldgs Inc 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Roundys Inc	1,975,004	$16,452	15.7%	$4.45	—	Com	779268101
—	Nuance Communications Inc	848,533	$15,613	14.9%	$19.96	—	Com	67020Y100
NOW	ServiceNow Inc	345,458	$13,953	13.3%	$7.63	0.0%	Com	81762P102
LPLA	LPL Finl Hldgs Inc	288,155	$10,881	10.4%	$35.76	0.0%	Com	50212V100
ENTA	Enanta Pharmaceuticals Inc	543,401	$9,624	9.2%	$19.50	0.0%	Com	29251M106
—	Priceline Com Inc	10,160	$8,399	8.0%	$826.67	—	Com New	741503403
—	Groupon Inc	957,601	$8,187	7.8%	$4.86	—	Com Cl A	399473107
META	Facebook Inc	270,000	$6,718	6.4%	$26.62	-4.4%	Cl A	30303M102
TRGP	Targa Res Corp	62,333	$4,010	3.8%	$35.85	+4.6%	Com	87612G101
PCRX	Pacira Pharmaceutiacals Inc	91,700	$2,659	2.5%	$22.30	+29.7%	Com	695127100
WDAY	Workday Inc	36,768	$2,356	2.2%	$62.77	0.0%	Cl A	98138H101
G	Genpact Limited	105,024	$2,021	1.9%	$15.48	+11.0%	SHS	G3922B107
—	Fusion-io Inc	81,680	$1,163	1.1%	$22.93	—	Com	36112J107
—	RPX Corp	42,102	$707	0.7%	$9.04	—	Com	74972G103
AMBA	Ambarella Inc	31,794	$535	0.5%	$15.18	0.0%	Com	G037AX101
—	Ruckus Wireless Inc	39,753	$509	0.5%	$12.80	—	Com	781220108
—	Millennial Media Inc	48,068	$419	0.4%	$7.33	—	Com	60040N105
—	Trulia Inc	10,924	$340	0.3%	$31.12	—	Com	897888103
—	Idenix Pharmaceuticals Inc	56,986	$206	0.2%	$4.84	—	Com	45166R204
—	Brightcove Inc	20,000	$175	0.2%	$9.03	—	Com	10921T101
—	Higher one Hldgs Inc	10,000	$116	0.1%	$8.89	—	Com	42983D104