AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $43,359 (100.0% shares, 0.0% debt)

Holdings (13)

— Nuance Communications Inc 43.4%

Value ($000) $18,828 Shares 1,096,583 Est. Cost $19.52 Unrealized —

LPLA LPL Finl Hldgs Inc 22.5%

Value ($000) $9,773 Shares 186,014 Est. Cost $36.43 Unrealized +44.9%

GMED Globus Med Inc 11.9%

Value ($000) $5,144 Shares 193,469 Est. Cost $17.31 Unrealized +37.3%

PCRX Pacira Pharmaceuticals Inc 7.0%

Value ($000) $3,051 Shares 43,596 Est. Cost $22.30 Unrealized +205.0%

VIPS Vipshop Hldgs Ltd 3.1%

Value ($000) $1,333 Shares 8,930 Est. Cost $70.24 Unrealized —

NOW ServiceNow Inc 2.7%

Value ($000) $1,152 Shares 19,230 Est. Cost $8.30 Unrealized +53.4%

— Zeltiq Aesthetics Inc 2.3%

Value ($000) $981 Shares 50,011 Est. Cost $19.62 Unrealized —

— Kythera Biopharmaceuticals I 2.0%

Value ($000) $884 Shares 22,224 Est. Cost $39.78 Unrealized —

COTY Coty Inc 1.6%

Value ($000) $698 Shares 46,578 Est. Cost $13.11 Unrealized -5.1%

BCC Boise Cascade Co Del 1.6%

Value ($000) $681 Shares 23,769 Est. Cost $19.87 Unrealized 0.0%

— ChannelAdvisor Corp 0.8%

Value ($000) $359 Shares 9,504 Est. Cost $37.77 Unrealized —

— Groupon Inc 0.7%

Value ($000) $314 Shares 40,000 Est. Cost $4.86 Unrealized —

— Rally Software Dev Corp 0.4%

Value ($000) $161 Shares 12,000 Est. Cost $13.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuance Communications Inc	1,096,583	$18,828	43.4%	$19.52	—	Com	67020Y100
LPLA	LPL Finl Hldgs Inc	186,014	$9,773	22.5%	$36.43	+44.9%	Com	50212V100
GMED	Globus Med Inc	193,469	$5,144	11.9%	$17.31	+37.3%	Cl A	379577208
PCRX	Pacira Pharmaceuticals Inc	43,596	$3,051	7.0%	$22.30	+205.0%	Com	695127100
VIPS	Vipshop Hldgs Ltd	8,930	$1,333	3.1%	$70.24	—	Sponsored ADR	92763W103
NOW	ServiceNow Inc	19,230	$1,152	2.7%	$8.30	+53.4%	Com	81762P102
—	Zeltiq Aesthetics Inc	50,011	$981	2.3%	$19.62	—	Com	98933Q108
—	Kythera Biopharmaceuticals I	22,224	$884	2.0%	$39.78	—	Com	501570105
COTY	Coty Inc	46,578	$698	1.6%	$13.11	-5.1%	Com Cl A	222070203
BCC	Boise Cascade Co Del	23,769	$681	1.6%	$19.87	0.0%	Com	09739D100
—	ChannelAdvisor Corp	9,504	$359	0.8%	$37.77	—	Com	159179100
—	Groupon Inc	40,000	$314	0.7%	$4.86	—	Com Cl A	399473107
—	Rally Software Dev Corp	12,000	$161	0.4%	$13.42	—	Com	751198102