AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $60,167 (100.0% shares, 0.0% debt)

Holdings (29)

FIS Fidelity Natl Information Sv 24.9%

Value ($000) $15,003 Shares 278,948 Est. Cost $55.49 Unrealized 0.0%

— Zayo Group Hldgs Inc 14.1%

Value ($000) $8,466 Shares 318,395 Est. Cost $26.15 Unrealized —

— Lendingclub Corp 11.1%

Value ($000) $6,667 Shares 603,358 Est. Cost $12.90 Unrealized —

— Sage Therapeutics Inc 7.6%

Value ($000) $4,585 Shares 78,641 Est. Cost $60.22 Unrealized —

— Zendesk Inc 6.7%

Value ($000) $4,002 Shares 151,347 Est. Cost $21.13 Unrealized —

— Bluebird Bio Inc 4.9%

Value ($000) $2,971 Shares 46,264 Est. Cost $143.35 Unrealized —

ETSY Etsy Inc 4.6%

Value ($000) $2,756 Shares 333,715 Est. Cost $10.15 Unrealized 0.0%

— T2 Biosystems Inc 2.4%

Value ($000) $1,467 Shares 134,087 Est. Cost $15.52 Unrealized —

— Anacor Pharmaceuticals Inc 2.2%

Value ($000) $1,305 Shares 11,551 Est. Cost $112.98 Unrealized —

— Zeltiq Aesthetics Inc 2.0%

Value ($000) $1,233 Shares 43,226 Est. Cost $28.52 Unrealized —

— Cvent Inc 2.0%

Value ($000) $1,233 Shares 35,325 Est. Cost $29.90 Unrealized —

META Facebook Inc 2.0%

Value ($000) $1,210 Shares 11,565 Est. Cost $102.01 Unrealized 0.0%

— Benefitfocus Inc 2.0%

Value ($000) $1,188 Shares 32,656 Est. Cost $36.38 Unrealized —

— Cempra Inc 1.6%

Value ($000) $977 Shares 31,400 Est. Cost $34.35 Unrealized —

WDAY Workday Inc 1.6%

Value ($000) $936 Shares 11,750 Est. Cost $85.37 Unrealized -6.3%

AR Antero Res Corp 1.4%

Value ($000) $820 Shares 37,626 Est. Cost $39.69 Unrealized -43.9%

VIPS Vipshop Hldgs Ltd 1.3%

Value ($000) $765 Shares 50,111 Est. Cost $25.55 Unrealized —

FOLD Amicus Therapeutics Inc 1.2%

Value ($000) $732 Shares 75,503 Est. Cost $9.01 Unrealized 0.0%

— Alder Biopharmaceuticals Inc 0.9%

Value ($000) $569 Shares 17,213 Est. Cost $32.77 Unrealized —

— Aratana Therapeutics Inc 0.9%

Value ($000) $558 Shares 100,001 Est. Cost $8.46 Unrealized —

— LinkedIn Corp 0.9%

Value ($000) $533 Shares 2,370 Est. Cost $224.89 Unrealized —

— Barracuda Networks Inc 0.9%

Value ($000) $523 Shares 28,012 Est. Cost $39.63 Unrealized —

— Acceleron Pharma Inc 0.8%

Value ($000) $456 Shares 9,351 Est. Cost $36.59 Unrealized —

— Nimble Storage Inc 0.6%

Value ($000) $352 Shares 38,259 Est. Cost $24.13 Unrealized —

AGIO Agios Pharmaceuticals Inc 0.5%

Value ($000) $308 Shares 4,750 Est. Cost $109.63 Unrealized -40.2%

— Chimerix Inc 0.3%

Value ($000) $186 Shares 20,769 Est. Cost $38.18 Unrealized —

— Potbelly Corp 0.2%

Value ($000) $141 Shares 12,057 Est. Cost $11.03 Unrealized —

AXGN AxoGen Inc 0.2%

Value ($000) $127 Shares 25,309 Est. Cost $4.94 Unrealized 0.0%

ENPH Enphase Energy Inc 0.2%

Value ($000) $98 Shares 27,980 Est. Cost $12.94 Unrealized -75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity Natl Information Sv	278,948	$15,003	24.9%	$55.49	0.0%	Com	31620M106
—	Zayo Group Hldgs Inc	318,395	$8,466	14.1%	$26.15	—	Com	98919V105
—	Lendingclub Corp	603,358	$6,667	11.1%	$12.90	—	Com	52603A109
—	Sage Therapeutics Inc	78,641	$4,585	7.6%	$60.22	—	Com	78667J108
—	Zendesk Inc	151,347	$4,002	6.7%	$21.13	—	Com	98936J101
—	Bluebird Bio Inc	46,264	$2,971	4.9%	$143.35	—	Com	09609G100
ETSY	Etsy Inc	333,715	$2,756	4.6%	$10.15	0.0%	Com	29786A106
—	T2 Biosystems Inc	134,087	$1,467	2.4%	$15.52	—	Com	89853L104
—	Anacor Pharmaceuticals Inc	11,551	$1,305	2.2%	$112.98	—	Com	032420101
—	Zeltiq Aesthetics Inc	43,226	$1,233	2.0%	$28.52	—	Com	98933Q108
—	Cvent Inc	35,325	$1,233	2.0%	$29.90	—	Com	23247G109
META	Facebook Inc	11,565	$1,210	2.0%	$102.01	0.0%	Cl A	30303M102
—	Benefitfocus Inc	32,656	$1,188	2.0%	$36.38	—	Com	08180D106
—	Cempra Inc	31,400	$977	1.6%	$34.35	—	Com	15130J109
WDAY	Workday Inc	11,750	$936	1.6%	$85.37	-6.3%	Cl A	98138H101
AR	Antero Res Corp	37,626	$820	1.4%	$39.69	-43.9%	Com	03674X106
VIPS	Vipshop Hldgs Ltd	50,111	$765	1.3%	$25.55	—	Sponsored ADR	92763W103
FOLD	Amicus Therapeutics Inc	75,503	$732	1.2%	$9.01	0.0%	Com	03152W109
—	Alder Biopharmaceuticals Inc	17,213	$569	0.9%	$32.77	—	Com	014339105
—	Aratana Therapeutics Inc	100,001	$558	0.9%	$8.46	—	Com	03874P101
—	LinkedIn Corp	2,370	$533	0.9%	$224.89	—	Com Cl A	53578A108
—	Barracuda Networks Inc	28,012	$523	0.9%	$39.63	—	Com	068323104
—	Acceleron Pharma Inc	9,351	$456	0.8%	$36.59	—	Com	00434H108
—	Nimble Storage Inc	38,259	$352	0.6%	$24.13	—	Com	65440R101
AGIO	Agios Pharmaceuticals Inc	4,750	$308	0.5%	$109.63	-40.2%	Com	00847X104
—	Chimerix Inc	20,769	$186	0.3%	$38.18	—	Com	16934W106
—	Potbelly Corp	12,057	$141	0.2%	$11.03	—	Com	73754Y100
AXGN	AxoGen Inc	25,309	$127	0.2%	$4.94	0.0%	Com	05463X106
ENPH	Enphase Energy Inc	27,980	$98	0.2%	$12.94	-75.9%	Com	29355A107