AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $53.44M (100.0% shares, 0.0% debt)

Holdings (23)

META Facebook Inc 32.3%

Value $17.26M Shares 209,982 Est. Cost $74.40 Unrealized +4.6%

HKTVY Hong Kong Television Netwk L 13.6%

Value $7.271M Shares 6,879,151 Est. Cost $1.06 Unrealized —

— Zafgen Inc 10.5%

Value $5.591M Shares 141,146 Est. Cost $39.61 Unrealized —

CRTO Criteo S A 8.0%

Value $4.276M Shares 108,251 Est. Cost $39.50 Unrealized —

AGIO Agios Pharmaceuticals Inc 4.1%

Value $2.184M Shares 23,165 Est. Cost $112.06 Unrealized 0.0%

— T2 Biosystems Inc 3.9%

Value $2.081M Shares 134,087 Est. Cost $15.52 Unrealized —

— Ophthotech Corp 3.3%

Value $1.745M Shares 37,500 Est. Cost $42.31 Unrealized —

CRM Salesforce Com Inc 3.2%

Value $1.73M Shares 25,901 Est. Cost $61.28 Unrealized 0.0%

— Kythera Biopharmaceuticals I 2.8%

Value $1.491M Shares 29,731 Est. Cost $37.29 Unrealized —

— Everbank Finl Corp 2.4%

Value $1.309M Shares 72,613 Est. Cost $18.03 Unrealized —

WDAY Workday Inc 2.3%

Value $1.235M Shares 14,635 Est. Cost $85.37 Unrealized -0.9%

— GrubHub Inc. 2.0%

Value $1.089M Shares 24,000 Est. Cost $36.31 Unrealized —

— Nimble Storage Inc 2.0%

Value $1.043M Shares 46,744 Est. Cost $22.31 Unrealized —

GDOT Green Dot Corp 1.4%

Value $737K Shares 46,288 Est. Cost $21.76 Unrealized -21.4%

VIPS Vipshop Hldgs Ltd 1.3%

Value $702K Shares 23,860 Est. Cost $29.17 Unrealized —

— Zendesk Inc 1.3%

Value $669K Shares 29,471 Est. Cost $22.70 Unrealized —

— Acceleron Pharma Inc 1.2%

Value $647K Shares 16,996 Est. Cost $38.98 Unrealized —

— Sage Therapeutics 1.1%

Value $613K Shares 12,195 Est. Cost $50.27 Unrealized —

— LDR Hldg Corp 0.9%

Value $482K Shares 13,157 Est. Cost $32.76 Unrealized —

— Cvent Inc 0.8%

Value $449K Shares 16,004 Est. Cost $25.36 Unrealized —

ENPH Enphase Energy Inc 0.7%

Value $369K Shares 27,980 Est. Cost $12.94 Unrealized 0.0%

— Demandware Inc 0.5%

Value $248K Shares 4,067 Est. Cost $60.98 Unrealized —

— Intersect ENT Inc 0.4%

Value $213K Shares 8,250 Est. Cost $25.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	209,982	$17.26M	32.3%	$74.40	+4.6%	Cl A	30303M102
HKTVY	Hong Kong Television Netwk L	6,879,151	$7.271M	13.6%	$1.06	—	Sponsored ADR	43858G107
—	Zafgen Inc	141,146	$5.591M	10.5%	$39.61	—	Com	98885E107
CRTO	Criteo S A	108,251	$4.276M	8.0%	$39.50	—	Sponsored ADR	226718104
AGIO	Agios Pharmaceuticals Inc	23,165	$2.184M	4.1%	$112.06	0.0%	Com	00847X104
—	T2 Biosystems Inc	134,087	$2.081M	3.9%	$15.52	—	Com	89853L104
—	Ophthotech Corp	37,500	$1.745M	3.3%	$42.31	—	Com	683745103
CRM	Salesforce Com Inc	25,901	$1.73M	3.2%	$61.28	0.0%	Com	79466L302
—	Kythera Biopharmaceuticals I	29,731	$1.491M	2.8%	$37.29	—	Com	501570105
—	Everbank Finl Corp	72,613	$1.309M	2.4%	$18.03	—	Com	29977G102
WDAY	Workday Inc	14,635	$1.235M	2.3%	$85.37	-0.9%	Cl A	98138H101
—	GrubHub Inc.	24,000	$1.089M	2.0%	$36.31	—	Com	400110102
—	Nimble Storage Inc	46,744	$1.043M	2.0%	$22.31	—	Com	65440R101
GDOT	Green Dot Corp	46,288	$737K	1.4%	$21.76	-21.4%	Cl A	39304D102
VIPS	Vipshop Hldgs Ltd	23,860	$702K	1.3%	$29.17	—	Sponsored ADR	92763W103
—	Zendesk Inc	29,471	$669K	1.3%	$22.70	—	Com	98936J103
—	Acceleron Pharma Inc	16,996	$647K	1.2%	$38.98	—	Com	00434H108
—	Sage Therapeutics	12,195	$613K	1.1%	$50.27	—	Com	78667J108
—	LDR Hldg Corp	13,157	$482K	0.9%	$32.76	—	Com	50185U105
—	Cvent Inc	16,004	$449K	0.8%	$25.36	—	Com	23247G109
ENPH	Enphase Energy Inc	27,980	$369K	0.7%	$12.94	0.0%	Com	29355A107
—	Demandware Inc	4,067	$248K	0.5%	$60.98	—	Com	24802Y105
—	Intersect ENT Inc	8,250	$213K	0.4%	$25.82	—	Com	46071F103