AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $50,497 (100.0% shares, 0.0% debt)

Holdings (26)

CDW Cdw Corp 26.2%

Value ($000) $13,238 Shares 330,285 Est. Cost $37.03 Unrealized 0.0%

— Atlassian Corp Plc 11.9%

Value ($000) $5,996 Shares 231,517 Est. Cost $25.90 Unrealized —

ETSY Etsy Inc 10.9%

Value ($000) $5,512 Shares 574,758 Est. Cost $9.44 Unrealized -5.5%

AR Antero Res Corp 10.2%

Value ($000) $5,153 Shares 198,333 Est. Cost $27.26 Unrealized 0.0%

— Sage Therapeutics Inc 6.3%

Value ($000) $3,164 Shares 105,000 Est. Cost $52.67 Unrealized —

— Fitbit Inc 4.6%

Value ($000) $2,331 Shares 190,763 Est. Cost $12.22 Unrealized —

NTRA Natera Inc 3.8%

Value ($000) $1,928 Shares 159,813 Est. Cost $11.13 Unrealized 0.0%

META Facebook Inc 2.6%

Value ($000) $1,322 Shares 11,565 Est. Cost $102.01 Unrealized +12.2%

W Wayfair Inc 2.6%

Value ($000) $1,321 Shares 33,872 Est. Cost $41.04 Unrealized -2.8%

AGIO Agios Pharmaceuticals Inc 2.5%

Value ($000) $1,257 Shares 30,000 Est. Cost $49.39 Unrealized 0.0%

— Zeltiq Aesthetics Inc 2.3%

Value ($000) $1,181 Shares 43,226 Est. Cost $28.52 Unrealized —

— Cempra Inc 2.2%

Value ($000) $1,117 Shares 67,763 Est. Cost $25.32 Unrealized —

— 58 Com Inc 2.1%

Value ($000) $1,059 Shares 23,074 Est. Cost $45.90 Unrealized —

— Lendingclub Corp 1.8%

Value ($000) $924 Shares 214,943 Est. Cost $12.90 Unrealized —

HUBS Hubspot Inc 1.6%

Value ($000) $793 Shares 18,252 Est. Cost $45.38 Unrealized 0.0%

SEDG Solaredge Technologies Inc 1.3%

Value ($000) $638 Shares 32,558 Est. Cost $26.15 Unrealized -13.8%

— Aratana Therapeutics Inc 1.3%

Value ($000) $632 Shares 100,001 Est. Cost $8.46 Unrealized —

— Bluebird Bio Inc 1.2%

Value ($000) $605 Shares 13,980 Est. Cost $143.35 Unrealized —

— Dermira Inc 1.0%

Value ($000) $506 Shares 17,307 Est. Cost $29.24 Unrealized —

— LinkedIn Corp 0.9%

Value ($000) $449 Shares 2,370 Est. Cost $224.89 Unrealized —

FOLD Amicus Therapeutics Inc 0.7%

Value ($000) $345 Shares 63,203 Est. Cost $9.01 Unrealized -22.4%

— Groupon Inc 0.7%

Value ($000) $337 Shares 103,678 Est. Cost $3.25 Unrealized —

— Acceleron Pharma Inc 0.6%

Value ($000) $318 Shares 9,351 Est. Cost $36.59 Unrealized —

— Agile Therapeutics Inc 0.4%

Value ($000) $211 Shares 27,693 Est. Cost $7.62 Unrealized —

— Chimerix Inc 0.2%

Value ($000) $82 Shares 20,769 Est. Cost $38.18 Unrealized —

RUN Sunrun Inc 0.2%

Value ($000) $78 Shares 13,133 Est. Cost $6.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	Cdw Corp	330,285	$13,238	26.2%	$37.03	0.0%	Com	12514G108
—	Atlassian Corp Plc	231,517	$5,996	11.9%	$25.90	—	Cl A	G06242104
ETSY	Etsy Inc	574,758	$5,512	10.9%	$9.44	-5.5%	Com	29786A106
AR	Antero Res Corp	198,333	$5,153	10.2%	$27.26	0.0%	Com	03674X106
—	Sage Therapeutics Inc	105,000	$3,164	6.3%	$52.67	—	Com	78667J108
—	Fitbit Inc	190,763	$2,331	4.6%	$12.22	—	Cl A	33812L102
NTRA	Natera Inc	159,813	$1,928	3.8%	$11.13	0.0%	Com	632307104
META	Facebook Inc	11,565	$1,322	2.6%	$102.01	+12.2%	Cl A	30303M102
W	Wayfair Inc	33,872	$1,321	2.6%	$41.04	-2.8%	Cl A	94419L101
AGIO	Agios Pharmaceuticals Inc	30,000	$1,257	2.5%	$49.39	0.0%	Com	00847X104
—	Zeltiq Aesthetics Inc	43,226	$1,181	2.3%	$28.52	—	Com	98933Q108
—	Cempra Inc	67,763	$1,117	2.2%	$25.32	—	Com	15130J109
—	58 Com Inc	23,074	$1,059	2.1%	$45.90	—	Spon Adr Rep A	31680Q104
—	Lendingclub Corp	214,943	$924	1.8%	$12.90	—	Com	52603A109
HUBS	Hubspot Inc	18,252	$793	1.6%	$45.38	0.0%	Com	443573100
SEDG	Solaredge Technologies Inc	32,558	$638	1.3%	$26.15	-13.8%	Com	83417M104
—	Aratana Therapeutics Inc	100,001	$632	1.3%	$8.46	—	Com	03874P101
—	Bluebird Bio Inc	13,980	$605	1.2%	$143.35	—	Com	09609G100
—	Dermira Inc	17,307	$506	1.0%	$29.24	—	Com	24983L104
—	LinkedIn Corp	2,370	$449	0.9%	$224.89	—	Com Cl A	53578A108
FOLD	Amicus Therapeutics Inc	63,203	$345	0.7%	$9.01	-22.4%	Com	03152W109
—	Groupon Inc	103,678	$337	0.7%	$3.25	—	Com Cl A	399473107
—	Acceleron Pharma Inc	9,351	$318	0.6%	$36.59	—	Com	00434H108
—	Agile Therapeutics Inc	27,693	$211	0.4%	$7.62	—	Com	00847L100
—	Chimerix Inc	20,769	$82	0.2%	$38.18	—	Com	16934W106
RUN	Sunrun Inc	13,133	$78	0.2%	$6.61	0.0%	Com	86771W105