AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $63,199 (100.0% shares, 0.0% debt)

Holdings (17)

META Facebook Inc 16.2%

Value ($000) $10,269 Shares 385,753 Est. Cost $26.62 Unrealized —

— Roundys Inc 13.9%

Value ($000) $8,789 Shares 1,975,004 Est. Cost $4.45 Unrealized —

— Whole Foods Mkt Inc 12.5%

Value ($000) $7,893 Shares 86,580 Est. Cost $91.16 Unrealized —

— Nuance Communications Inc 11.0%

Value ($000) $6,982 Shares 312,800 Est. Cost $22.32 Unrealized —

— Zynga Inc 9.5%

Value ($000) $6,007 Shares 2,545,506 Est. Cost $2.36 Unrealized —

— InterMune Inc 7.9%

Value ($000) $4,990 Shares 515,000 Est. Cost $9.69 Unrealized —

— Achillion Pharmaceuticals In 7.6%

Value ($000) $4,806 Shares 600,000 Est. Cost $8.01 Unrealized —

— Groupon Inc 7.4%

Value ($000) $4,654 Shares 957,601 Est. Cost $4.86 Unrealized —

— Fusion-io Inc 6.6%

Value ($000) $4,166 Shares 181,680 Est. Cost $22.93 Unrealized —

— RPX Corp 4.0%

Value ($000) $2,510 Shares 277,619 Est. Cost $9.04 Unrealized —

— HomeAway Inc 1.2%

Value ($000) $754 Shares 34,283 Est. Cost $21.99 Unrealized —

— Brightcove Inc 0.5%

Value ($000) $318 Shares 35,207 Est. Cost $9.03 Unrealized —

LPLA LPL Finl Hldgs Inc 0.4%

Value ($000) $282 Shares 10,000 Est. Cost $28.20 Unrealized —

— Idenix Pharmaceuticals Inc 0.4%

Value ($000) $276 Shares 56,986 Est. Cost $4.84 Unrealized —

— Echo Global Logistics Inc 0.3%

Value ($000) $205 Shares 11,408 Est. Cost $17.97 Unrealized —

— NQ Mobile Inc 0.3%

Value ($000) $181 Shares 30,000 Est. Cost $6.03 Unrealized —

— Solazyme Inc 0.2%

Value ($000) $117 Shares 14,908 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	385,753	$10,269	16.2%	$26.62	—	Cl A	30303M102
—	Roundys Inc	1,975,004	$8,789	13.9%	$4.45	—	Com	779268101
—	Whole Foods Mkt Inc	86,580	$7,893	12.5%	$91.16	—	Com	966837106
—	Nuance Communications Inc	312,800	$6,982	11.0%	$22.32	—	Com	67020Y100
—	Zynga Inc	2,545,506	$6,007	9.5%	$2.36	—	Cl A	98986T108
—	InterMune Inc	515,000	$4,990	7.9%	$9.69	—	Com	45884X103
—	Achillion Pharmaceuticals In	600,000	$4,806	7.6%	$8.01	—	Com	00448Q201
—	Groupon Inc	957,601	$4,654	7.4%	$4.86	—	Com Cl A	399473107
—	Fusion-io Inc	181,680	$4,166	6.6%	$22.93	—	Com	36112J107
—	RPX Corp	277,619	$2,510	4.0%	$9.04	—	Com	74972G103
—	HomeAway Inc	34,283	$754	1.2%	$21.99	—	Com	43739Q100
—	Brightcove Inc	35,207	$318	0.5%	$9.03	—	Com	10921T101
LPLA	LPL Finl Hldgs Inc	10,000	$282	0.4%	$28.20	—	Com	50212V100
—	Idenix Pharmaceuticals Inc	56,986	$276	0.4%	$4.84	—	Com	45166R204
—	Echo Global Logistics Inc	11,408	$205	0.3%	$17.97	—	Com	27875T101
—	NQ Mobile Inc	30,000	$181	0.3%	$6.03	—	ADR Repstg Cl A	64118U108
—	Solazyme Inc	14,908	$117	0.2%	$7.85	—	Com	83415T101