AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $61,600 (100.0% shares, 0.0% debt)

Holdings (14)

— Nuance Communications Inc 28.1%

Value ($000) $17,330 Shares 1,140,133 Est. Cost $19.52 Unrealized —

LPLA LPL Finl Hldgs Inc 21.8%

Value ($000) $13,410 Shares 285,014 Est. Cost $36.43 Unrealized +15.2%

GMED Globus Med Inc 17.6%

Value ($000) $10,819 Shares 536,119 Est. Cost $17.31 Unrealized +7.3%

ENTA Enanta Pharmaceuticals Inc 7.3%

Value ($000) $4,488 Shares 164,500 Est. Cost $19.50 Unrealized +24.3%

PCRX Pacira Pharmaceuticals Inc 6.5%

Value ($000) $4,009 Shares 69,736 Est. Cost $22.30 Unrealized +135.8%

NOW ServiceNow Inc 6.4%

Value ($000) $3,921 Shares 70,000 Est. Cost $8.30 Unrealized +27.3%

— Groupon Inc 3.8%

Value ($000) $2,353 Shares 200,000 Est. Cost $4.86 Unrealized —

WDAY Workday Inc 2.5%

Value ($000) $1,529 Shares 18,384 Est. Cost $66.14 Unrealized +19.4%

VIPS Vipshop Hldgs Ltd 1.6%

Value ($000) $998 Shares 11,930 Est. Cost $70.24 Unrealized —

AMBA Ambarella Inc 1.5%

Value ($000) $908 Shares 26,804 Est. Cost $22.95 Unrealized 0.0%

— Ruckus Wireless Inc 0.9%

Value ($000) $565 Shares 39,754 Est. Cost $13.61 Unrealized —

COTY Coty Inc 0.8%

Value ($000) $519 Shares 34,048 Est. Cost $13.36 Unrealized 0.0%

— RPX Corp 0.8%

Value ($000) $474 Shares 28,068 Est. Cost $10.94 Unrealized —

— Millennial Media Inc 0.4%

Value ($000) $277 Shares 38,140 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuance Communications Inc	1,140,133	$17,330	28.1%	$19.52	—	Com	67020Y100
LPLA	LPL Finl Hldgs Inc	285,014	$13,410	21.8%	$36.43	+15.2%	Com	50212V100
GMED	Globus Med Inc	536,119	$10,819	17.6%	$17.31	+7.3%	Cl A	379577208
ENTA	Enanta Pharmaceuticals Inc	164,500	$4,488	7.3%	$19.50	+24.3%	Com	29251M106
PCRX	Pacira Pharmaceuticals Inc	69,736	$4,009	6.5%	$22.30	+135.8%	Com	695127100
NOW	ServiceNow Inc	70,000	$3,921	6.4%	$8.30	+27.3%	Com	81762P102
—	Groupon Inc	200,000	$2,353	3.8%	$4.86	—	Com Cl A	399473107
WDAY	Workday Inc	18,384	$1,529	2.5%	$66.14	+19.4%	Cl A	98138H101
VIPS	Vipshop Hldgs Ltd	11,930	$998	1.6%	$70.24	—	Sponsored ADR	92763W103
AMBA	Ambarella Inc	26,804	$908	1.5%	$22.95	0.0%	SHS	G037AX101
—	Ruckus Wireless Inc	39,754	$565	0.9%	$13.61	—	Com	781220108
COTY	Coty Inc	34,048	$519	0.8%	$13.36	0.0%	Com Cl A	222070203
—	RPX Corp	28,068	$474	0.8%	$10.94	—	Com	74972G103
—	Millennial Media Inc	38,140	$277	0.4%	$7.19	—	Com	60040N105