AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $32.07M (100.0% shares, 0.0% debt)

Holdings (19)

META Facebook Inc 38.3%

Value $12.27M Shares 155,272 Est. Cost $72.85 Unrealized 0.0%

— Ophthotech Corp 10.0%

Value $3.194M Shares 82,046 Est. Cost $42.31 Unrealized —

— Nimble Storage Inc 8.3%

Value $2.663M Shares 102,544 Est. Cost $28.22 Unrealized —

QLYS Qualys Inc 6.9%

Value $2.2M Shares 82,724 Est. Cost $25.21 Unrealized 0.0%

— WageWorks Inc 6.5%

Value $2.098M Shares 46,080 Est. Cost $45.53 Unrealized —

VIPS Vipshop Hldgs Ltd 5.1%

Value $1.642M Shares 8,687 Est. Cost $151.80 Unrealized —

— Kythera Biopharmaceuticals I 4.9%

Value $1.575M Shares 48,087 Est. Cost $37.29 Unrealized —

WDAY Workday Inc 3.8%

Value $1.216M Shares 14,734 Est. Cost $85.37 Unrealized 0.0%

— Nordstrom Inc 3.0%

Value $958K Shares 14,015 Est. Cost $68.36 Unrealized —

— Bluebird Bio Inc 2.6%

Value $845K Shares 23,541 Est. Cost $35.89 Unrealized —

BCC Boise Cascade Co Del 2.2%

Value $716K Shares 23,769 Est. Cost $19.87 Unrealized -1.2%

AMBA Ambarella Inc 2.2%

Value $694K Shares 15,898 Est. Cost $33.11 Unrealized 0.0%

— Cvent Inc 1.7%

Value $542K Shares 21,374 Est. Cost $25.36 Unrealized —

CRTO Criteo S A 1.3%

Value $421K Shares 12,523 Est. Cost $33.62 Unrealized —

— Receptos Inc 0.8%

Value $271K Shares 4,362 Est. Cost $62.13 Unrealized —

WIX Wix Com Ltd 0.8%

Value $250K Shares 15,381 Est. Cost $17.42 Unrealized 0.0%

— Relypsa Inc 0.7%

Value $221K Shares 10,495 Est. Cost $24.30 Unrealized —

— Bind Therapeutics Inc 0.5%

Value $163K Shares 18,923 Est. Cost $8.61 Unrealized —

— Castlight Health Inc 0.4%

Value $130K Shares 10,013 Est. Cost $12.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	155,272	$12.27M	38.3%	$72.85	0.0%	Cl A	30303M102
—	Ophthotech Corp	82,046	$3.194M	10.0%	$42.31	—	Com	683745103
—	Nimble Storage Inc	102,544	$2.663M	8.3%	$28.22	—	Com	65440R101
QLYS	Qualys Inc	82,724	$2.2M	6.9%	$25.21	0.0%	Com	74758T303
—	WageWorks Inc	46,080	$2.098M	6.5%	$45.53	—	Com	930427109
VIPS	Vipshop Hldgs Ltd	8,687	$1.642M	5.1%	$151.80	—	Sponsored ADR	92763W103
—	Kythera Biopharmaceuticals I	48,087	$1.575M	4.9%	$37.29	—	Com	501570105
WDAY	Workday Inc	14,734	$1.216M	3.8%	$85.37	0.0%	Cl A	98138H101
—	Nordstrom Inc	14,015	$958K	3.0%	$68.36	—	Com	655664100
—	Bluebird Bio Inc	23,541	$845K	2.6%	$35.89	—	Com	09609G100
BCC	Boise Cascade Co Del	23,769	$716K	2.2%	$19.87	-1.2%	Com	09739D100
AMBA	Ambarella Inc	15,898	$694K	2.2%	$33.11	0.0%	SHS	G037AX101
—	Cvent Inc	21,374	$542K	1.7%	$25.36	—	Com	23247G109
CRTO	Criteo S A	12,523	$421K	1.3%	$33.62	—	Spons ADS	226718104
—	Receptos Inc	4,362	$271K	0.8%	$62.13	—	Com	756207106
WIX	Wix Com Ltd	15,381	$250K	0.8%	$17.42	0.0%	SHS	M98068105
—	Relypsa Inc	10,495	$221K	0.7%	$24.30	—	Com	759531106
—	Bind Therapeutics Inc	18,923	$163K	0.5%	$8.61	—	Com	05548N107
—	Castlight Health Inc	10,013	$130K	0.4%	$12.98	—	Cl B	14862Q100