AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $79,023 (100.0% shares, 0.0% debt)

Holdings (24)

META Facebook Inc 20.2%

Value ($000) $15,955 Shares 186,028 Est. Cost $74.40 Unrealized +9.0%

HKTVY Hong Kong Television Netwk L 9.1%

Value ($000) $7,153 Shares 6,879,151 Est. Cost $1.06 Unrealized —

AGIO Agios Pharmaceuticals Inc 7.4%

Value ($000) $5,812 Shares 52,291 Est. Cost $109.63 Unrealized -1.8%

— Ophthotech Corp 7.3%

Value ($000) $5,806 Shares 111,519 Est. Cost $48.78 Unrealized —

— Receptos Inc 7.1%

Value ($000) $5,600 Shares 29,468 Est. Cost $190.04 Unrealized —

— Bluebird Bio Inc 6.9%

Value ($000) $5,436 Shares 32,284 Est. Cost $168.38 Unrealized —

HUBS HubSpot Inc 6.4%

Value ($000) $5,044 Shares 101,730 Est. Cost $45.88 Unrealized 0.0%

— Sage Therapeutics Inc 5.9%

Value ($000) $4,653 Shares 63,741 Est. Cost $68.65 Unrealized —

— Zafgen Inc 5.6%

Value ($000) $4,459 Shares 128,766 Est. Cost $34.63 Unrealized —

— Zendesk Inc 3.9%

Value ($000) $3,116 Shares 140,306 Est. Cost $22.21 Unrealized —

— Lendingclub Corp 3.3%

Value ($000) $2,624 Shares 177,924 Est. Cost $14.75 Unrealized —

— T2 Biosystems Inc 2.8%

Value ($000) $2,176 Shares 134,087 Est. Cost $15.52 Unrealized —

CRM Salesforce Com Inc 2.3%

Value ($000) $1,803 Shares 25,901 Est. Cost $61.28 Unrealized +14.8%

— Cempra Inc 1.7%

Value ($000) $1,374 Shares 40,000 Est. Cost $34.35 Unrealized —

AR Antero Res Corp 1.6%

Value ($000) $1,292 Shares 37,626 Est. Cost $39.69 Unrealized 0.0%

VIPS Vipshop Hldgs Ltd 1.4%

Value ($000) $1,115 Shares 50,111 Est. Cost $25.55 Unrealized —

— Barracuda Networks Inc 1.4%

Value ($000) $1,110 Shares 28,012 Est. Cost $39.63 Unrealized —

WDAY Workday Inc 1.1%

Value ($000) $898 Shares 11,750 Est. Cost $85.37 Unrealized -0.3%

— Acceleron Pharma Inc 1.0%

Value ($000) $797 Shares 25,194 Est. Cost $36.59 Unrealized —

— GrubHub Inc 1.0%

Value ($000) $792 Shares 23,260 Est. Cost $36.31 Unrealized —

GDOT Green Dot Corp 1.0%

Value ($000) $787 Shares 41,148 Est. Cost $21.76 Unrealized -25.4%

ESPR Esperion Therapeutics Inc NE 0.8%

Value ($000) $595 Shares 7,273 Est. Cost $97.89 Unrealized 0.0%

— Cvent Inc 0.5%

Value ($000) $413 Shares 16,004 Est. Cost $25.36 Unrealized —

ENPH Enphase Energy Inc 0.3%

Value ($000) $213 Shares 27,980 Est. Cost $12.94 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	186,028	$15,955	20.2%	$74.40	+9.0%	Cl A	30303M102
HKTVY	Hong Kong Television Netwk L	6,879,151	$7,153	9.1%	$1.06	—	Sponsored ADR	43858G107
AGIO	Agios Pharmaceuticals Inc	52,291	$5,812	7.4%	$109.63	-1.8%	Com	00847X104
—	Ophthotech Corp	111,519	$5,806	7.3%	$48.78	—	Com	683745103
—	Receptos Inc	29,468	$5,600	7.1%	$190.04	—	Com	756207106
—	Bluebird Bio Inc	32,284	$5,436	6.9%	$168.38	—	Com	09609G100
HUBS	HubSpot Inc	101,730	$5,044	6.4%	$45.88	0.0%	Com	443573100
—	Sage Therapeutics Inc	63,741	$4,653	5.9%	$68.65	—	Com	78667J108
—	Zafgen Inc	128,766	$4,459	5.6%	$34.63	—	Com	98885E103
—	Zendesk Inc	140,306	$3,116	3.9%	$22.21	—	Com	98936J101
—	Lendingclub Corp	177,924	$2,624	3.3%	$14.75	—	Com	52603A109
—	T2 Biosystems Inc	134,087	$2,176	2.8%	$15.52	—	Com	89853L104
CRM	Salesforce Com Inc	25,901	$1,803	2.3%	$61.28	+14.8%	Com	79466L302
—	Cempra Inc	40,000	$1,374	1.7%	$34.35	—	Com	15130J109
AR	Antero Res Corp	37,626	$1,292	1.6%	$39.69	0.0%	Com	03674X106
VIPS	Vipshop Hldgs Ltd	50,111	$1,115	1.4%	$25.55	—	Sponsored ADR	92763W103
—	Barracuda Networks Inc	28,012	$1,110	1.4%	$39.63	—	Com	068323104
WDAY	Workday Inc	11,750	$898	1.1%	$85.37	-0.3%	Cl A	98138H101
—	Acceleron Pharma Inc	25,194	$797	1.0%	$36.59	—	Com	00434H108
—	GrubHub Inc	23,260	$792	1.0%	$36.31	—	Com	400110102
GDOT	Green Dot Corp	41,148	$787	1.0%	$21.76	-25.4%	Cl A	39304D102
ESPR	Esperion Therapeutics Inc NE	7,273	$595	0.8%	$97.89	0.0%	Com	29664W105
—	Cvent Inc	16,004	$413	0.5%	$25.36	—	Com	23247G109
ENPH	Enphase Energy Inc	27,980	$213	0.3%	$12.94	-16.0%	Com	29355A107