AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $52.43M (100.0% shares, 0.0% debt)

Holdings (28)

FIS Fidelity Natl Information Sv 33.7%

Value $17.66M Shares 278,948 Est. Cost $55.49 Unrealized -8.9%

— Lendingclub Corp 9.6%

Value $5.008M Shares 603,358 Est. Cost $12.90 Unrealized —

ETSY Etsy Inc 7.5%

Value $3.952M Shares 454,223 Est. Cost $9.58 Unrealized -16.5%

— Zendesk Inc 6.0%

Value $3.168M Shares 151,347 Est. Cost $21.13 Unrealized —

— Sage Therapeutics Inc 4.8%

Value $2.521M Shares 78,641 Est. Cost $60.22 Unrealized —

— Bluebird Bio Inc 3.8%

Value $1.966M Shares 46,264 Est. Cost $143.35 Unrealized —

— Wageworks Inc 3.0%

Value $1.567M Shares 30,966 Est. Cost $50.60 Unrealized —

— Inphi Corp 3.0%

Value $1.548M Shares 46,421 Est. Cost $33.35 Unrealized —

META Facebook Inc 2.5%

Value $1.32M Shares 11,565 Est. Cost $102.01 Unrealized +2.7%

— Zayo Group Hldgs Inc 2.5%

Value $1.296M Shares 53,465 Est. Cost $26.15 Unrealized —

— Cempra Inc 2.3%

Value $1.187M Shares 67,763 Est. Cost $25.32 Unrealized —

— Zeltiq Aesthetics Inc 2.2%

Value $1.174M Shares 43,226 Est. Cost $28.52 Unrealized —

— Juno Therapeutics Inc 2.2%

Value $1.143M Shares 30,000 Est. Cost $38.10 Unrealized —

W Wayfair Inc 2.1%

Value $1.103M Shares 25,526 Est. Cost $41.41 Unrealized 0.0%

— Benefitfocus Inc 2.1%

Value $1.089M Shares 32,656 Est. Cost $36.38 Unrealized —

WDAY Workday Inc 1.7%

Value $903K Shares 11,750 Est. Cost $85.37 Unrealized -22.5%

SEDG Solaredge Technologies Inc 1.6%

Value $819K Shares 32,558 Est. Cost $26.15 Unrealized 0.0%

VIPS Vipshop Hldgs Ltd 1.5%

Value $768K Shares 59,651 Est. Cost $23.52 Unrealized —

— Cvent Inc 1.4%

Value $756K Shares 35,325 Est. Cost $29.90 Unrealized —

FOLD Amicus Therapeutics Inc 1.2%

Value $638K Shares 75,503 Est. Cost $9.01 Unrealized -21.4%

— Anacor Pharmaceuticals Inc 1.2%

Value $617K Shares 11,551 Est. Cost $112.98 Unrealized —

— Aratana Therapeutics Inc 1.1%

Value $552K Shares 100,001 Est. Cost $8.46 Unrealized —

— Barracuda Networks Inc 0.8%

Value $431K Shares 28,012 Est. Cost $39.63 Unrealized —

— Alder Biopharmaceuticals Inc 0.6%

Value $316K Shares 12,913 Est. Cost $32.77 Unrealized —

— Nimble Storage Inc 0.6%

Value $300K Shares 38,259 Est. Cost $24.13 Unrealized —

— LinkedIn Corp 0.5%

Value $271K Shares 2,370 Est. Cost $224.89 Unrealized —

— Acceleron Pharma Inc 0.5%

Value $247K Shares 9,351 Est. Cost $36.59 Unrealized —

— Chimerix Inc 0.2%

Value $106K Shares 20,769 Est. Cost $38.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity Natl Information Sv	278,948	$17.66M	33.7%	$55.49	-8.9%	Com	31620M106
—	Lendingclub Corp	603,358	$5.008M	9.6%	$12.90	—	Com	52603A109
ETSY	Etsy Inc	454,223	$3.952M	7.5%	$9.58	-16.5%	Com	29786A106
—	Zendesk Inc	151,347	$3.168M	6.0%	$21.13	—	Com	98936J101
—	Sage Therapeutics Inc	78,641	$2.521M	4.8%	$60.22	—	Com	78667J108
—	Bluebird Bio Inc	46,264	$1.966M	3.8%	$143.35	—	Com	09609G100
—	Wageworks Inc	30,966	$1.567M	3.0%	$50.60	—	Com	930427109
—	Inphi Corp	46,421	$1.548M	3.0%	$33.35	—	Com	45772F107
META	Facebook Inc	11,565	$1.32M	2.5%	$102.01	+2.7%	C1 A	30303M102
—	Zayo Group Hldgs Inc	53,465	$1.296M	2.5%	$26.15	—	Com	98919V105
—	Cempra Inc	67,763	$1.187M	2.3%	$25.32	—	Com	15130J109
—	Zeltiq Aesthetics Inc	43,226	$1.174M	2.2%	$28.52	—	Com	98933Q108
—	Juno Therapeutics Inc	30,000	$1.143M	2.2%	$38.10	—	Com	48205A109
W	Wayfair Inc	25,526	$1.103M	2.1%	$41.41	0.0%	C1 A	94419L101
—	Benefitfocus Inc	32,656	$1.089M	2.1%	$36.38	—	Com	08180D106
WDAY	Workday Inc	11,750	$903K	1.7%	$85.37	-22.5%	C1 A	98138H101
SEDG	Solaredge Technologies Inc	32,558	$819K	1.6%	$26.15	0.0%	Com	83417M104
VIPS	Vipshop Hldgs Ltd	59,651	$768K	1.5%	$23.52	—	Sponsored ADR	92763W103
—	Cvent Inc	35,325	$756K	1.4%	$29.90	—	Com	23247G109
FOLD	Amicus Therapeutics Inc	75,503	$638K	1.2%	$9.01	-21.4%	Com	03152W109
—	Anacor Pharmaceuticals Inc	11,551	$617K	1.2%	$112.98	—	Com	032420101
—	Aratana Therapeutics Inc	100,001	$552K	1.1%	$8.46	—	Com	03874P101
—	Barracuda Networks Inc	28,012	$431K	0.8%	$39.63	—	Com	068323104
—	Alder Biopharmaceuticals Inc	12,913	$316K	0.6%	$32.77	—	Com	014339105
—	Nimble Storage Inc	38,259	$300K	0.6%	$24.13	—	Com	65440R101
—	LinkedIn Corp	2,370	$271K	0.5%	$224.89	—	Com C1 A	53578A108
—	Acceleron Pharma Inc	9,351	$247K	0.5%	$36.59	—	Com	00434H108
—	Chimerix Inc	20,769	$106K	0.2%	$38.18	—	Com	16934W106