AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $32,274 (100.0% shares, 0.0% debt)

Holdings (17)

— Atlassian Corp Plc 37.2%

Value ($000) $11,993 Shares 400,429 Est. Cost $27.98 Unrealized —

— Ctrip Com Intl Ltd 12.0%

Value ($000) $3,869 Shares 78,721 Est. Cost $49.15 Unrealized —

— Fitbit Inc 11.3%

Value ($000) $3,656 Shares 617,547 Est. Cost $6.36 Unrealized —

CBOE CBOE Hldgs Inc 9.8%

Value ($000) $3,160 Shares 38,980 Est. Cost $69.83 Unrealized 0.0%

— Barracuda Networks Inc 5.5%

Value ($000) $1,791 Shares 77,498 Est. Cost $21.78 Unrealized —

— 58 Com Inc 3.4%

Value ($000) $1,100 Shares 31,090 Est. Cost $43.18 Unrealized —

— Benefitfocus Inc 3.3%

Value ($000) $1,066 Shares 38,128 Est. Cost $39.91 Unrealized —

NTRA Natera Inc 3.2%

Value ($000) $1,046 Shares 117,908 Est. Cost $11.13 Unrealized -14.4%

NTNX Nutanix Inc 3.0%

Value ($000) $962 Shares 51,278 Est. Cost $26.85 Unrealized 0.0%

— Versartis Inc 2.2%

Value ($000) $706 Shares 33,076 Est. Cost $21.34 Unrealized —

BABA Alibaba Group Hldg Ltd 1.9%

Value ($000) $603 Shares 5,591 Est. Cost $105.83 Unrealized —

META Facebook Inc 1.9%

Value ($000) $598 Shares 4,207 Est. Cost $132.71 Unrealized 0.0%

— Acceleron Pharma Inc 1.7%

Value ($000) $559 Shares 21,106 Est. Cost $29.97 Unrealized —

VIPS Vipshop Hldgs Ltd 1.7%

Value ($000) $557 Shares 41,756 Est. Cost $13.34 Unrealized —

SGU Star Gas Partners L P 1.0%

Value ($000) $319 Shares 34,637 Est. Cost $10.07 Unrealized 0.0%

— Groupon Inc 0.7%

Value ($000) $218 Shares 55,440 Est. Cost $3.78 Unrealized —

RUN Sunrun Inc 0.2%

Value ($000) $71 Shares 13,214 Est. Cost $6.11 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlassian Corp Plc	400,429	$11,993	37.2%	$27.98	—	Cl A	G06242104
—	Ctrip Com Intl Ltd	78,721	$3,869	12.0%	$49.15	—	American Dep Shs	22943F100
—	Fitbit Inc	617,547	$3,656	11.3%	$6.36	—	Cl A	33812L102
CBOE	CBOE Hldgs Inc	38,980	$3,160	9.8%	$69.83	0.0%	Com	12503M108
—	Barracuda Networks Inc	77,498	$1,791	5.5%	$21.78	—	Com	068323104
—	58 Com Inc	31,090	$1,100	3.4%	$43.18	—	Spon Adr Rep A	31680Q104
—	Benefitfocus Inc	38,128	$1,066	3.3%	$39.91	—	Com	08180D106
NTRA	Natera Inc	117,908	$1,046	3.2%	$11.13	-14.4%	Com	632307104
NTNX	Nutanix Inc	51,278	$962	3.0%	$26.85	0.0%	Cl A	67059N108
—	Versartis Inc	33,076	$706	2.2%	$21.34	—	Com	92529L102
BABA	Alibaba Group Hldg Ltd	5,591	$603	1.9%	$105.83	—	Sponsored Ads	01609W102
META	Facebook Inc	4,207	$598	1.9%	$132.71	0.0%	Cl A	30303M102
—	Acceleron Pharma Inc	21,106	$559	1.7%	$29.97	—	Com	00434H108
VIPS	Vipshop Hldgs Ltd	41,756	$557	1.7%	$13.34	—	Sponsored ADR	92763W103
SGU	Star Gas Partners L P	34,637	$319	1.0%	$10.07	0.0%	Unit Ltd Partnr	85512C105
—	Groupon Inc	55,440	$218	0.7%	$3.78	—	Com	399473107
RUN	Sunrun Inc	13,214	$71	0.2%	$6.11	-8.9%	Com	86771W105