AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $50,778 (100.0% shares, 0.0% debt)

Holdings (28)

HUBS HubSpot Inc 10.7%

Value ($000) $5,413 Shares 116,739 Est. Cost $46.28 Unrealized +5.8%

— Lendingclub Corp 10.1%

Value ($000) $5,139 Shares 388,415 Est. Cost $13.93 Unrealized —

— Zendesk Inc 9.6%

Value ($000) $4,851 Shares 246,140 Est. Cost $21.13 Unrealized —

— Ophthotech Corp 8.9%

Value ($000) $4,519 Shares 111,519 Est. Cost $48.78 Unrealized —

— Sage Therapeutics Inc 7.8%

Value ($000) $3,967 Shares 93,741 Est. Cost $60.22 Unrealized —

— Bluebird Bio Inc 7.8%

Value ($000) $3,958 Shares 46,264 Est. Cost $143.35 Unrealized —

SEDG Solaredge Technologies Inc 5.9%

Value ($000) $2,983 Shares 130,143 Est. Cost $28.01 Unrealized 0.0%

— Zayo Group Hldgs Inc 5.7%

Value ($000) $2,872 Shares 113,237 Est. Cost $25.36 Unrealized —

QLYS Qualys Inc 4.5%

Value ($000) $2,286 Shares 80,331 Est. Cost $33.54 Unrealized 0.0%

CRM Salesforce Com Inc 3.5%

Value ($000) $1,798 Shares 25,901 Est. Cost $61.28 Unrealized +14.3%

— Nimble Storage Inc 2.4%

Value ($000) $1,215 Shares 50,353 Est. Cost $24.13 Unrealized —

— Cvent Inc 2.3%

Value ($000) $1,189 Shares 35,325 Est. Cost $29.90 Unrealized —

— T2 Biosystems Inc 2.3%

Value ($000) $1,175 Shares 134,087 Est. Cost $15.52 Unrealized —

— Cempra Inc 2.2%

Value ($000) $1,114 Shares 40,000 Est. Cost $34.35 Unrealized —

— Aratana Therapeutics Inc 1.7%

Value ($000) $846 Shares 100,001 Est. Cost $8.46 Unrealized —

VIPS Vipshop Hldgs Ltd 1.7%

Value ($000) $842 Shares 50,111 Est. Cost $25.55 Unrealized —

WDAY Workday Inc 1.6%

Value ($000) $809 Shares 11,750 Est. Cost $85.37 Unrealized -9.5%

AR Antero Res Corp 1.6%

Value ($000) $796 Shares 37,626 Est. Cost $39.69 Unrealized -33.0%

— Chimerix Inc 1.6%

Value ($000) $793 Shares 20,769 Est. Cost $38.18 Unrealized —

SRNE Sorrento Therapeutics Inc 1.4%

Value ($000) $726 Shares 86,540 Est. Cost $15.93 Unrealized 0.0%

GDOT Green Dot Corp 1.4%

Value ($000) $724 Shares 41,148 Est. Cost $21.76 Unrealized -14.6%

— Acceleron Pharma Inc 1.2%

Value ($000) $627 Shares 25,194 Est. Cost $36.59 Unrealized —

— GrubHub Inc 1.1%

Value ($000) $564 Shares 23,170 Est. Cost $36.31 Unrealized —

— Alder Biopharmaceuticals Inc 1.1%

Value ($000) $564 Shares 17,213 Est. Cost $32.77 Unrealized —

— Barracuda Networks Inc 0.9%

Value ($000) $436 Shares 28,012 Est. Cost $39.63 Unrealized —

AGIO Agios Pharmaceuticals Inc 0.7%

Value ($000) $335 Shares 4,750 Est. Cost $109.63 Unrealized -10.8%

— Potbelly Corp 0.3%

Value ($000) $133 Shares 12,057 Est. Cost $11.03 Unrealized —

ENPH Enphase Energy Inc 0.2%

Value ($000) $104 Shares 27,980 Est. Cost $12.94 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HubSpot Inc	116,739	$5,413	10.7%	$46.28	+5.8%	Com	443573100
—	Lendingclub Corp	388,415	$5,139	10.1%	$13.93	—	Com	52603A109
—	Zendesk Inc	246,140	$4,851	9.6%	$21.13	—	Com	98936J101
—	Ophthotech Corp	111,519	$4,519	8.9%	$48.78	—	Com	683745103
—	Sage Therapeutics Inc	93,741	$3,967	7.8%	$60.22	—	Com	78667J108
—	Bluebird Bio Inc	46,264	$3,958	7.8%	$143.35	—	Com	09609G100
SEDG	Solaredge Technologies Inc	130,143	$2,983	5.9%	$28.01	0.0%	Com	83417M104
—	Zayo Group Hldgs Inc	113,237	$2,872	5.7%	$25.36	—	Com	98919V105
QLYS	Qualys Inc	80,331	$2,286	4.5%	$33.54	0.0%	Com	74758T303
CRM	Salesforce Com Inc	25,901	$1,798	3.5%	$61.28	+14.3%	Com	79466L302
—	Nimble Storage Inc	50,353	$1,215	2.4%	$24.13	—	Com	65440R101
—	Cvent Inc	35,325	$1,189	2.3%	$29.90	—	Com	23247G109
—	T2 Biosystems Inc	134,087	$1,175	2.3%	$15.52	—	Com	89853L104
—	Cempra Inc	40,000	$1,114	2.2%	$34.35	—	Com	15130J109
—	Aratana Therapeutics Inc	100,001	$846	1.7%	$8.46	—	Com	03874P101
VIPS	Vipshop Hldgs Ltd	50,111	$842	1.7%	$25.55	—	Sponsored ADR	92763W103
WDAY	Workday Inc	11,750	$809	1.6%	$85.37	-9.5%	Cl A	98138H101
AR	Antero Res Corp	37,626	$796	1.6%	$39.69	-33.0%	Com	03674X106
—	Chimerix Inc	20,769	$793	1.6%	$38.18	—	Com	16934W106
SRNE	Sorrento Therapeutics Inc	86,540	$726	1.4%	$15.93	0.0%	Com New	83587F202
GDOT	Green Dot Corp	41,148	$724	1.4%	$21.76	-14.6%	Cl A	39304D102
—	Acceleron Pharma Inc	25,194	$627	1.2%	$36.59	—	Com	00434H108
—	GrubHub Inc	23,170	$564	1.1%	$36.31	—	Com	400110102
—	Alder Biopharmaceuticals Inc	17,213	$564	1.1%	$32.77	—	Com	014339105
—	Barracuda Networks Inc	28,012	$436	0.9%	$39.63	—	Com	068323104
AGIO	Agios Pharmaceuticals Inc	4,750	$335	0.7%	$109.63	-10.8%	Com	00847X104
—	Potbelly Corp	12,057	$133	0.3%	$11.03	—	Com	73754Y100
ENPH	Enphase Energy Inc	27,980	$104	0.2%	$12.94	-58.9%	Com	29355A107