AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $40,365 (100.0% shares, 0.0% debt)

Holdings (16)

META Facebook Inc 60.9%

Value ($000) $24,579 Shares 315,031 Est. Cost $74.40 Unrealized +2.0%

— Ophthotech Corp 7.3%

Value ($000) $2,945 Shares 65,636 Est. Cost $42.31 Unrealized —

VIPS Vipshop Hldgs Ltd 5.8%

Value ($000) $2,331 Shares 119,301 Est. Cost $29.17 Unrealized —

— GrubHub Inc. 5.4%

Value ($000) $2,163 Shares 59,564 Est. Cost $36.31 Unrealized —

— Kythera Biopharmaceuticals I 4.1%

Value ($000) $1,668 Shares 48,087 Est. Cost $37.29 Unrealized —

WDAY Workday Inc 3.0%

Value ($000) $1,194 Shares 14,635 Est. Cost $85.37 Unrealized +1.2%

GDOT Green Dot Corp 2.3%

Value ($000) $948 Shares 46,288 Est. Cost $21.76 Unrealized 0.0%

BCC Boise Cascade Co Del 2.2%

Value ($000) $883 Shares 23,769 Est. Cost $19.87 Unrealized +16.4%

— Acceleron Pharma Inc 2.1%

Value ($000) $842 Shares 21,603 Est. Cost $38.98 Unrealized —

— Relypsa Inc 1.8%

Value ($000) $722 Shares 23,434 Est. Cost $27.89 Unrealized —

— Cvent Inc 1.5%

Value ($000) $595 Shares 21,374 Est. Cost $25.36 Unrealized —

— OncoMed Pharmaceiticals Inc 1.2%

Value ($000) $489 Shares 22,450 Est. Cost $21.78 Unrealized —

— LDR Hldg Corp 1.1%

Value ($000) $431 Shares 13,157 Est. Cost $32.76 Unrealized —

ARDX Ardelyx Inc 0.7%

Value ($000) $288 Shares 15,270 Est. Cost $23.16 Unrealized 0.0%

— ChannelAdvisor Corp 0.5%

Value ($000) $205 Shares 9,504 Est. Cost $21.57 Unrealized —

— Bind Therapeutics Inc 0.2%

Value ($000) $82 Shares 15,258 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	315,031	$24,579	60.9%	$74.40	+2.0%	Cl A	30303M102
—	Ophthotech Corp	65,636	$2,945	7.3%	$42.31	—	Com	683745103
VIPS	Vipshop Hldgs Ltd	119,301	$2,331	5.8%	$29.17	—	Sponsored ADR	92763W103
—	GrubHub Inc.	59,564	$2,163	5.4%	$36.31	—	Com	400110102
—	Kythera Biopharmaceuticals I	48,087	$1,668	4.1%	$37.29	—	Com	501570105
WDAY	Workday Inc	14,635	$1,194	3.0%	$85.37	+1.2%	Cl A	98138H101
GDOT	Green Dot Corp	46,288	$948	2.3%	$21.76	0.0%	Cl A	39304D102
BCC	Boise Cascade Co Del	23,769	$883	2.2%	$19.87	+16.4%	Com	09739D100
—	Acceleron Pharma Inc	21,603	$842	2.1%	$38.98	—	Com	00434H108
—	Relypsa Inc	23,434	$722	1.8%	$27.89	—	Com	759531106
—	Cvent Inc	21,374	$595	1.5%	$25.36	—	Com	23247G109
—	OncoMed Pharmaceiticals Inc	22,450	$489	1.2%	$21.78	—	Com	68234X102
—	LDR Hldg Corp	13,157	$431	1.1%	$32.76	—	Com	50185U105
ARDX	Ardelyx Inc	15,270	$288	0.7%	$23.16	0.0%	Com	039697107
—	ChannelAdvisor Corp	9,504	$205	0.5%	$21.57	—	Com	159179100
—	Bind Therapeutics Inc	15,258	$82	0.2%	$8.61	—	Com	05548N107