AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $28.08M (100.0% shares, 0.0% debt)

Holdings (19)

— Nuance Communications Inc 27.2%

Value $7.641M Shares 407,100 Est. Cost $19.52 Unrealized —

LPLA LPL Finl Hldgs Inc 14.2%

Value $3.979M Shares 80,004 Est. Cost $36.43 Unrealized +33.1%

— Ophthotech Corp 12.4%

Value $3.471M Shares 82,046 Est. Cost $42.31 Unrealized —

— Twitter Inc 6.7%

Value $1.888M Shares 46,071 Est. Cost $40.98 Unrealized —

— Barracuda Networks Inc 5.4%

Value $1.505M Shares 48,508 Est. Cost $31.03 Unrealized —

— Nimble Storage Inc 5.3%

Value $1.489M Shares 48,469 Est. Cost $30.72 Unrealized —

AGIO Agios Pharmaceuticals Inc 4.7%

Value $1.327M Shares 28,956 Est. Cost $40.76 Unrealized 0.0%

— Kythera Biopharmaceuticals I 4.5%

Value $1.277M Shares 33,271 Est. Cost $39.31 Unrealized —

NOW ServiceNow Inc 4.2%

Value $1.191M Shares 19,230 Est. Cost $8.30 Unrealized +28.7%

— Zeltiq Aesthetics Inc 2.7%

Value $760K Shares 50,011 Est. Cost $19.62 Unrealized —

PCRX Pacira Pharmaceuticals Inc 2.6%

Value $735K Shares 7,996 Est. Cost $22.30 Unrealized +241.4%

GMED Globus Med Inc 2.5%

Value $714K Shares 29,861 Est. Cost $17.31 Unrealized +39.4%

BCC Boise Cascade Co Del 2.4%

Value $681K Shares 23,769 Est. Cost $19.87 Unrealized -9.8%

VIPS Vipshop Hldgs Ltd 1.8%

Value $511K Shares 2,722 Est. Cost $70.24 Unrealized —

— Relypsa Inc 0.9%

Value $255K Shares 10,495 Est. Cost $24.30 Unrealized —

— ChannelAdvisor Corp 0.9%

Value $251K Shares 9,504 Est. Cost $37.77 Unrealized —

— Hyperion Therapeutics Inc 0.7%

Value $207K Shares 7,920 Est. Cost $26.14 Unrealized —

— Groupon Inc 0.5%

Value $132K Shares 20,000 Est. Cost $4.86 Unrealized —

— YuMe Inc 0.2%

Value $64,000 Shares 10,922 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuance Communications Inc	407,100	$7.641M	27.2%	$19.52	—	Com	67020Y100
LPLA	LPL Finl Hldgs Inc	80,004	$3.979M	14.2%	$36.43	+33.1%	Com	50212V100
—	Ophthotech Corp	82,046	$3.471M	12.4%	$42.31	—	Com	683745103
—	Twitter Inc	46,071	$1.888M	6.7%	$40.98	—	Com	90184L102
—	Barracuda Networks Inc	48,508	$1.505M	5.4%	$31.03	—	Com	068323104
—	Nimble Storage Inc	48,469	$1.489M	5.3%	$30.72	—	Com	65440R101
AGIO	Agios Pharmaceuticals Inc	28,956	$1.327M	4.7%	$40.76	0.0%	Com	00847X104
—	Kythera Biopharmaceuticals I	33,271	$1.277M	4.5%	$39.31	—	Com	501570105
NOW	ServiceNow Inc	19,230	$1.191M	4.2%	$8.30	+28.7%	Com	81762P102
—	Zeltiq Aesthetics Inc	50,011	$760K	2.7%	$19.62	—	Com	98933Q108
PCRX	Pacira Pharmaceuticals Inc	7,996	$735K	2.6%	$22.30	+241.4%	Com	695127100
GMED	Globus Med Inc	29,861	$714K	2.5%	$17.31	+39.4%	Cl A	379577208
BCC	Boise Cascade Co Del	23,769	$681K	2.4%	$19.87	-9.8%	Com	09739D100
VIPS	Vipshop Hldgs Ltd	2,722	$511K	1.8%	$70.24	—	Sponsored ADR	92763W103
—	Relypsa Inc	10,495	$255K	0.9%	$24.30	—	Com	759531106
—	ChannelAdvisor Corp	9,504	$251K	0.9%	$37.77	—	Com	159179100
—	Hyperion Therapeutics Inc	7,920	$207K	0.7%	$26.14	—	Com	44915N101
—	Groupon Inc	20,000	$132K	0.5%	$4.86	—	Com Cl A	399473107
—	YuMe Inc	10,922	$64,000	0.2%	$5.86	—	Com	98872B104