AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $70,958 (100.0% shares, 0.0% debt)

Holdings (21)

— Roundys Inc 18.3%

Value ($000) $12,976 Shares 1,975,004 Est. Cost $4.45 Unrealized —

— Zynga Inc 12.1%

Value ($000) $8,553 Shares 2,545,506 Est. Cost $2.36 Unrealized —

— Whole Foods Mkt Inc 10.6%

Value ($000) $7,511 Shares 86,580 Est. Cost $91.16 Unrealized —

— Nuance Communications Inc 10.5%

Value ($000) $7,456 Shares 369,466 Est. Cost $21.99 Unrealized —

META Facebook Inc 9.7%

Value ($000) $6,907 Shares 270,000 Est. Cost $26.62 Unrealized +6.1%

— Groupon Inc 8.3%

Value ($000) $5,861 Shares 957,601 Est. Cost $4.86 Unrealized —

— InterMune Inc 6.6%

Value ($000) $4,661 Shares 515,000 Est. Cost $9.69 Unrealized —

TSLA Tesla Mtrs Inc 4.3%

Value ($000) $3,031 Shares 80,000 Est. Cost $2.43 Unrealized 0.0%

PCRX Pacira Pharmaceutiacals Inc 3.7%

Value ($000) $2,646 Shares 91,700 Est. Cost $22.30 Unrealized 0.0%

— RPX Corp 2.8%

Value ($000) $2,022 Shares 143,278 Est. Cost $9.04 Unrealized —

TRGP Targa Res Corp 2.8%

Value ($000) $2,005 Shares 29,500 Est. Cost $34.01 Unrealized 0.0%

G Genpact Limited 2.7%

Value ($000) $1,910 Shares 105,024 Est. Cost $15.48 Unrealized 0.0%

— Achillion Pharmaceuticals In 2.5%

Value ($000) $1,750 Shares 200,000 Est. Cost $8.01 Unrealized —

— Fusion-io Inc 1.9%

Value ($000) $1,337 Shares 81,680 Est. Cost $22.93 Unrealized —

— Higher one Hldgs Inc 1.1%

Value ($000) $773 Shares 86,970 Est. Cost $8.89 Unrealized —

CRI Carter Inc 0.9%

Value ($000) $664 Shares 11,600 Est. Cost $43.64 Unrealized 0.0%

— TeleNav Inc 0.3%

Value ($000) $213 Shares 33,001 Est. Cost $6.45 Unrealized —

— Idenix Pharmaceuticals Inc 0.3%

Value ($000) $202 Shares 56,986 Est. Cost $4.84 Unrealized —

— Brightcove Inc 0.3%

Value ($000) $186 Shares 30,000 Est. Cost $9.03 Unrealized —

— Millennial Media Inc 0.3%

Value ($000) $178 Shares 28,068 Est. Cost $6.34 Unrealized —

— Solazyme Inc 0.2%

Value ($000) $116 Shares 14,908 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Roundys Inc	1,975,004	$12,976	18.3%	$4.45	—	Com	779268101
—	Zynga Inc	2,545,506	$8,553	12.1%	$2.36	—	Cl A	98986T108
—	Whole Foods Mkt Inc	86,580	$7,511	10.6%	$91.16	—	Com	966837106
—	Nuance Communications Inc	369,466	$7,456	10.5%	$21.99	—	Com	67020Y100
META	Facebook Inc	270,000	$6,907	9.7%	$26.62	+6.1%	Cl A	30303M102
—	Groupon Inc	957,601	$5,861	8.3%	$4.86	—	Com Cl A	399473107
—	InterMune Inc	515,000	$4,661	6.6%	$9.69	—	Com	45884X103
TSLA	Tesla Mtrs Inc	80,000	$3,031	4.3%	$2.43	0.0%	Com	88160R101
PCRX	Pacira Pharmaceutiacals Inc	91,700	$2,646	3.7%	$22.30	0.0%	Com	695127100
—	RPX Corp	143,278	$2,022	2.8%	$9.04	—	Com	74972G103
TRGP	Targa Res Corp	29,500	$2,005	2.8%	$34.01	0.0%	Com	87612G101
G	Genpact Limited	105,024	$1,910	2.7%	$15.48	0.0%	SHS	G3922B107
—	Achillion Pharmaceuticals In	200,000	$1,750	2.5%	$8.01	—	Com	00448Q201
—	Fusion-io Inc	81,680	$1,337	1.9%	$22.93	—	Com	36112J107
—	Higher one Hldgs Inc	86,970	$773	1.1%	$8.89	—	Com	42983D104
CRI	Carter Inc	11,600	$664	0.9%	$43.64	0.0%	Com	146229109
—	TeleNav Inc	33,001	$213	0.3%	$6.45	—	Com	879455103
—	Idenix Pharmaceuticals Inc	56,986	$202	0.3%	$4.84	—	Com	45166R204
—	Brightcove Inc	30,000	$186	0.3%	$9.03	—	Com	10921T101
—	Millennial Media Inc	28,068	$178	0.3%	$6.34	—	Com	60040N105
—	Solazyme Inc	14,908	$116	0.2%	$7.85	—	Com	83415T101