AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $40,062 (100.0% shares, 0.0% debt)

Holdings (16)

— Atlassian Corp Plc 37.3%

Value ($000) $14,925 Shares 498,003 Est. Cost $28.08 Unrealized —

AR Antero Res Corp 34.2%

Value ($000) $13,705 Shares 508,533 Est. Cost $26.88 Unrealized -0.9%

AGIO Agios Pharmaceuticals Inc 4.0%

Value ($000) $1,585 Shares 30,000 Est. Cost $49.39 Unrealized -11.8%

— Benefitfocus Inc 3.9%

Value ($000) $1,559 Shares 39,061 Est. Cost $39.91 Unrealized —

ETSY Etsy Inc 3.6%

Value ($000) $1,428 Shares 100,002 Est. Cost $9.44 Unrealized +34.1%

NTRA Natera Inc 3.3%

Value ($000) $1,310 Shares 117,908 Est. Cost $11.13 Unrealized +1.3%

— 58 Com Inc 2.7%

Value ($000) $1,100 Shares 23,074 Est. Cost $45.90 Unrealized —

— Lendingclub Corp 2.3%

Value ($000) $930 Shares 150,453 Est. Cost $12.90 Unrealized —

BABA Alibaba Group Hldg Ltd 2.2%

Value ($000) $888 Shares 8,391 Est. Cost $105.83 Unrealized —

— Groupon Inc 1.8%

Value ($000) $741 Shares 143,977 Est. Cost $3.78 Unrealized —

HUBS Hubspot Inc 1.5%

Value ($000) $611 Shares 10,608 Est. Cost $45.38 Unrealized +19.6%

FOLD Amicus Therapeutics Inc 1.2%

Value ($000) $468 Shares 63,203 Est. Cost $9.01 Unrealized -25.0%

— Acceleron Pharma Inc 0.8%

Value ($000) $338 Shares 9,351 Est. Cost $36.59 Unrealized —

— Agile Therapeutics Inc 0.5%

Value ($000) $193 Shares 27,693 Est. Cost $7.62 Unrealized —

RUN Sunrun Inc 0.4%

Value ($000) $166 Shares 26,347 Est. Cost $6.11 Unrealized -8.2%

— Chimerix Inc 0.3%

Value ($000) $115 Shares 20,769 Est. Cost $38.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp Plc	498,003	$14,925	37.3%	$28.08	—	Cl A	G06242104
AR	Antero Res Corp	508,533	$13,705	34.2%	$26.88	-0.9%	Com	03674X106
AGIO	Agios Pharmaceuticals Inc	30,000	$1,585	4.0%	$49.39	-11.8%	Com	00847X104
—	Benefitfocus Inc	39,061	$1,559	3.9%	$39.91	—	Com	08180D106
ETSY	Etsy Inc	100,002	$1,428	3.6%	$9.44	+34.1%	Com	29786A106
NTRA	Natera Inc	117,908	$1,310	3.3%	$11.13	+1.3%	Com	632307104
—	58 Com Inc	23,074	$1,100	2.7%	$45.90	—	Spon ADR Rep A	31680Q104
—	Lendingclub Corp	150,453	$930	2.3%	$12.90	—	Com	52603A109
BABA	Alibaba Group Hldg Ltd	8,391	$888	2.2%	$105.83	—	Sponsored Ads	01609W102
—	Groupon Inc	143,977	$741	1.8%	$3.78	—	Com Cl A	399473107
HUBS	Hubspot Inc	10,608	$611	1.5%	$45.38	+19.6%	Com	443573100
FOLD	Amicus Therapeutics Inc	63,203	$468	1.2%	$9.01	-25.0%	Com	03152W109
—	Acceleron Pharma Inc	9,351	$338	0.8%	$36.59	—	Com	00434H108
—	Agile Therapeutics Inc	27,693	$193	0.5%	$7.62	—	Com	00847L100
RUN	Sunrun Inc	26,347	$166	0.4%	$6.11	-8.2%	Com	86771W105
—	Chimerix Inc	20,769	$115	0.3%	$38.18	—	Com	16934W106