AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $23,655 (100.0% shares, 0.0% debt)

Holdings (6)

— Coupa Software Inc 43.3%

Value ($000) $10,236 Shares 328,606 Est. Cost $31.15 Unrealized —

— MuleSoft Inc 39.9%

Value ($000) $9,438 Shares 468,641 Est. Cost $20.14 Unrealized —

META Facebook Inc 9.6%

Value ($000) $2,268 Shares 13,274 Est. Cost $155.26 Unrealized +6.7%

— U.S. Auto Parts Network Inc 4.9%

Value ($000) $1,166 Shares 403,439 Est. Cost $2.89 Unrealized —

FANG Diamondback Energy Inc 2.0%

Value ($000) $466 Shares 4,755 Est. Cost $71.15 Unrealized 0.0%

— Versartis Inc 0.3%

Value ($000) $81 Shares 33,076 Est. Cost $21.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coupa Software Inc	328,606	$10,236	43.3%	$31.15	—	Com	22266L106
—	MuleSoft Inc	468,641	$9,438	39.9%	$20.14	—	Cl A	625207105
META	Facebook Inc	13,274	$2,268	9.6%	$155.26	+6.7%	Cl A	30303M102
—	U.S. Auto Parts Network Inc	403,439	$1,166	4.9%	$2.89	—	Com	90343C100
FANG	Diamondback Energy Inc	4,755	$466	2.0%	$71.15	0.0%	Com	25278X109
—	Versartis Inc	33,076	$81	0.3%	$21.34	—	Com	92529L102