AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $28,078 (100.0% shares, 0.0% debt)

Holdings (19)

— Nuance Communications Inc 27.2%

Value ($000) $7,641 Shares 407,100 Est. Cost $19.52 Unrealized —

LPLA LPL Finl Hldgs Inc 14.2%

Value ($000) $3,979 Shares 80,004 Est. Cost $36.43 Unrealized +33.1%

— Ophthotech Corp 12.4%

Value ($000) $3,471 Shares 82,046 Est. Cost $42.31 Unrealized —

— Twitter Inc 6.7%

Value ($000) $1,888 Shares 46,071 Est. Cost $40.98 Unrealized —

— Barracuda Networks Inc 5.4%

Value ($000) $1,505 Shares 48,508 Est. Cost $31.03 Unrealized —

— Nimble Storage Inc 5.3%

Value ($000) $1,489 Shares 48,469 Est. Cost $30.72 Unrealized —

AGIO Agios Pharmaceuticals Inc 4.7%

Value ($000) $1,327 Shares 28,956 Est. Cost $40.76 Unrealized 0.0%

— Kythera Biopharmaceuticals I 4.5%

Value ($000) $1,277 Shares 33,271 Est. Cost $39.31 Unrealized —

NOW ServiceNow Inc 4.2%

Value ($000) $1,191 Shares 19,230 Est. Cost $8.30 Unrealized +28.7%

— Zeltiq Aesthetics Inc 2.7%

Value ($000) $760 Shares 50,011 Est. Cost $19.62 Unrealized —

PCRX Pacira Pharmaceuticals Inc 2.6%

Value ($000) $735 Shares 7,996 Est. Cost $22.30 Unrealized +241.4%

GMED Globus Med Inc 2.5%

Value ($000) $714 Shares 29,861 Est. Cost $17.31 Unrealized +39.4%

BCC Boise Cascade Co Del 2.4%

Value ($000) $681 Shares 23,769 Est. Cost $19.87 Unrealized -9.8%

VIPS Vipshop Hldgs Ltd 1.8%

Value ($000) $511 Shares 2,722 Est. Cost $70.24 Unrealized —

— Relypsa Inc 0.9%

Value ($000) $255 Shares 10,495 Est. Cost $24.30 Unrealized —

— ChannelAdvisor Corp 0.9%

Value ($000) $251 Shares 9,504 Est. Cost $37.77 Unrealized —

— Hyperion Therapeutics Inc 0.7%

Value ($000) $207 Shares 7,920 Est. Cost $26.14 Unrealized —

— Groupon Inc 0.5%

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

— YuMe Inc 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuance Communications Inc	407,100	$7,641	27.2%	$19.52	—	Com	67020Y100
LPLA	LPL Finl Hldgs Inc	80,004	$3,979	14.2%	$36.43	+33.1%	Com	50212V100
—	Ophthotech Corp	82,046	$3,471	12.4%	$42.31	—	Com	683745103
—	Twitter Inc	46,071	$1,888	6.7%	$40.98	—	Com	90184L102
—	Barracuda Networks Inc	48,508	$1,505	5.4%	$31.03	—	Com	068323104
—	Nimble Storage Inc	48,469	$1,489	5.3%	$30.72	—	Com	65440R101
AGIO	Agios Pharmaceuticals Inc	28,956	$1,327	4.7%	$40.76	0.0%	Com	00847X104
—	Kythera Biopharmaceuticals I	33,271	$1,277	4.5%	$39.31	—	Com	501570105
NOW	ServiceNow Inc	19,230	$1,191	4.2%	$8.30	+28.7%	Com	81762P102
—	Zeltiq Aesthetics Inc	50,011	$760	2.7%	$19.62	—	Com	98933Q108
PCRX	Pacira Pharmaceuticals Inc	7,996	$735	2.6%	$22.30	+241.4%	Com	695127100
GMED	Globus Med Inc	29,861	$714	2.5%	$17.31	+39.4%	Cl A	379577208
BCC	Boise Cascade Co Del	23,769	$681	2.4%	$19.87	-9.8%	Com	09739D100
VIPS	Vipshop Hldgs Ltd	2,722	$511	1.8%	$70.24	—	Sponsored ADR	92763W103
—	Relypsa Inc	10,495	$255	0.9%	$24.30	—	Com	759531106
—	ChannelAdvisor Corp	9,504	$251	0.9%	$37.77	—	Com	159179100
—	Hyperion Therapeutics Inc	7,920	$207	0.7%	$26.14	—	Com	44915N101
—	Groupon Inc	20,000	$132	0.5%	$4.86	—	Com Cl A	399473107
—	YuMe Inc	10,922	$64	0.2%	$5.86	—	Com	98872B104