AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $28.26M (100.0% shares, 0.0% debt)

Holdings (15)

— Atlassian Corp Plc 43.5%

Value $12.29M Shares 510,178 Est. Cost $27.98 Unrealized —

— Bats Global Mkts Inc 17.9%

Value $5.055M Shares 150,853 Est. Cost $33.51 Unrealized —

— Fitbit Inc 5.0%

Value $1.41M Shares 192,605 Est. Cost $7.32 Unrealized —

NTRA Natera Inc 4.9%

Value $1.381M Shares 117,908 Est. Cost $11.13 Unrealized -1.1%

JD Jd Com Inc 4.8%

Value $1.35M Shares 53,055 Est. Cost $25.45 Unrealized —

— Barracuda Networks Inc 4.6%

Value $1.313M Shares 61,265 Est. Cost $21.43 Unrealized —

— Benefitfocus Inc 4.0%

Value $1.132M Shares 38,128 Est. Cost $39.91 Unrealized —

ETSY Etsy Inc 2.9%

Value $825K Shares 70,010 Est. Cost $9.44 Unrealized +37.1%

CRM Salesforce Com Inc 2.8%

Value $797K Shares 11,639 Est. Cost $71.70 Unrealized 0.0%

BABA Alibaba Group Hldg Ltd 2.6%

Value $737K Shares 8,391 Est. Cost $105.83 Unrealized —

— 58 Com In 2.3%

Value $646K Shares 23,074 Est. Cost $45.90 Unrealized —

— Acceleron Pharma Inc 2.1%

Value $594K Shares 23,272 Est. Cost $29.97 Unrealized —

— Groupon Inc 1.7%

Value $478K Shares 143,977 Est. Cost $3.78 Unrealized —

— Agile Therapeutics Inc 0.6%

Value $158K Shares 27,693 Est. Cost $7.62 Unrealized —

RUN Sunrun Inc 0.3%

Value $98,000 Shares 18,465 Est. Cost $6.11 Unrealized -9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp Plc	510,178	$12.29M	43.5%	$27.98	—	Cl A	G06242104
—	Bats Global Mkts Inc	150,853	$5.055M	17.9%	$33.51	—	Com	05491G109
—	Fitbit Inc	192,605	$1.41M	5.0%	$7.32	—	Cl A	33812L102
NTRA	Natera Inc	117,908	$1.381M	4.9%	$11.13	-1.1%	Com	632307104
JD	Jd Com Inc	53,055	$1.35M	4.8%	$25.45	—	Spon Adr Cl A	47215P106
—	Barracuda Networks Inc	61,265	$1.313M	4.6%	$21.43	—	Com	068323104
—	Benefitfocus Inc	38,128	$1.132M	4.0%	$39.91	—	Com	08180D106
ETSY	Etsy Inc	70,010	$825K	2.9%	$9.44	+37.1%	Com	29786A106
CRM	Salesforce Com Inc	11,639	$797K	2.8%	$71.70	0.0%	Com	79466L302
BABA	Alibaba Group Hldg Ltd	8,391	$737K	2.6%	$105.83	—	Sponsored Ads	01609W102
—	58 Com In	23,074	$646K	2.3%	$45.90	—	Spon Adr Rep A	31680Q104
—	Acceleron Pharma Inc	23,272	$594K	2.1%	$29.97	—	Com	00434H108
—	Groupon Inc	143,977	$478K	1.7%	$3.78	—	Com	399473107
—	Agile Therapeutics Inc	27,693	$158K	0.6%	$7.62	—	Com	00847L100
RUN	Sunrun Inc	18,465	$98,000	0.3%	$6.11	-9.4%	Com	86771W105