AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $28,259 (100.0% shares, 0.0% debt)

Holdings (15)

— Atlassian Corp Plc 43.5%

Value ($000) $12,285 Shares 510,178 Est. Cost $27.98 Unrealized —

— Bats Global Mkts Inc 17.9%

Value ($000) $5,055 Shares 150,853 Est. Cost $33.51 Unrealized —

— Fitbit Inc 5.0%

Value ($000) $1,410 Shares 192,605 Est. Cost $7.32 Unrealized —

NTRA Natera Inc 4.9%

Value ($000) $1,381 Shares 117,908 Est. Cost $11.13 Unrealized -1.1%

JD Jd Com Inc 4.8%

Value ($000) $1,350 Shares 53,055 Est. Cost $25.45 Unrealized —

— Barracuda Networks Inc 4.6%

Value ($000) $1,313 Shares 61,265 Est. Cost $21.43 Unrealized —

— Benefitfocus Inc 4.0%

Value ($000) $1,132 Shares 38,128 Est. Cost $39.91 Unrealized —

ETSY Etsy Inc 2.9%

Value ($000) $825 Shares 70,010 Est. Cost $9.44 Unrealized +37.1%

CRM Salesforce Com Inc 2.8%

Value ($000) $797 Shares 11,639 Est. Cost $71.70 Unrealized 0.0%

BABA Alibaba Group Hldg Ltd 2.6%

Value ($000) $737 Shares 8,391 Est. Cost $105.83 Unrealized —

— 58 Com In 2.3%

Value ($000) $646 Shares 23,074 Est. Cost $45.90 Unrealized —

— Acceleron Pharma Inc 2.1%

Value ($000) $594 Shares 23,272 Est. Cost $29.97 Unrealized —

— Groupon Inc 1.7%

Value ($000) $478 Shares 143,977 Est. Cost $3.78 Unrealized —

— Agile Therapeutics Inc 0.6%

Value ($000) $158 Shares 27,693 Est. Cost $7.62 Unrealized —

RUN Sunrun Inc 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp Plc	510,178	$12,285	43.5%	$27.98	—	Cl A	G06242104
—	Bats Global Mkts Inc	150,853	$5,055	17.9%	$33.51	—	Com	05491G109
—	Fitbit Inc	192,605	$1,410	5.0%	$7.32	—	Cl A	33812L102
NTRA	Natera Inc	117,908	$1,381	4.9%	$11.13	-1.1%	Com	632307104
JD	Jd Com Inc	53,055	$1,350	4.8%	$25.45	—	Spon Adr Cl A	47215P106
—	Barracuda Networks Inc	61,265	$1,313	4.6%	$21.43	—	Com	068323104
—	Benefitfocus Inc	38,128	$1,132	4.0%	$39.91	—	Com	08180D106
ETSY	Etsy Inc	70,010	$825	2.9%	$9.44	+37.1%	Com	29786A106
CRM	Salesforce Com Inc	11,639	$797	2.8%	$71.70	0.0%	Com	79466L302
BABA	Alibaba Group Hldg Ltd	8,391	$737	2.6%	$105.83	—	Sponsored Ads	01609W102
—	58 Com In	23,074	$646	2.3%	$45.90	—	Spon Adr Rep A	31680Q104
—	Acceleron Pharma Inc	23,272	$594	2.1%	$29.97	—	Com	00434H108
—	Groupon Inc	143,977	$478	1.7%	$3.78	—	Com	399473107
—	Agile Therapeutics Inc	27,693	$158	0.6%	$7.62	—	Com	00847L100
RUN	Sunrun Inc	18,465	$98	0.3%	$6.11	-9.4%	Com	86771W105