AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $28.04M (100.0% shares, 0.0% debt)

Holdings (9)

— MuleSoft Inc 40.0%

Value $11.2M Shares 481,641 Est. Cost $20.22 Unrealized —

— Coupa Software Inc 25.1%

Value $7.025M Shares 225,001 Est. Cost $31.15 Unrealized —

— Ctrip Com Intl Ltd 8.6%

Value $2.425M Shares 54,986 Est. Cost $44.10 Unrealized —

META Facebook Inc 8.4%

Value $2.342M Shares 13,274 Est. Cost $155.26 Unrealized +13.0%

— Aimmune Therapeutics Inc 6.9%

Value $1.948M Shares 51,498 Est. Cost $37.83 Unrealized —

OKTA Okta Inc 6.6%

Value $1.845M Shares 72,059 Est. Cost $27.96 Unrealized 0.0%

— U.S. Auto Parts Network Inc 3.0%

Value $844K Shares 335,000 Est. Cost $2.89 Unrealized —

— Nevro Corp 1.2%

Value $335K Shares 4,854 Est. Cost $69.02 Unrealized —

— Versartis Inc 0.3%

Value $73,000 Shares 33,076 Est. Cost $21.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MuleSoft Inc	481,641	$11.2M	40.0%	$20.22	—	Cl A	625207105
—	Coupa Software Inc	225,001	$7.025M	25.1%	$31.15	—	Com	22266L106
—	Ctrip Com Intl Ltd	54,986	$2.425M	8.6%	$44.10	—	American Dep Shs	22943F100
META	Facebook Inc	13,274	$2.342M	8.4%	$155.26	+13.0%	Cl A	30303M102
—	Aimmune Therapeutics Inc	51,498	$1.948M	6.9%	$37.83	—	Com	00900T107
OKTA	Okta Inc	72,059	$1.845M	6.6%	$27.96	0.0%	Cl A	679295105
—	U.S. Auto Parts Network Inc	335,000	$844K	3.0%	$2.89	—	Com	90343C100
—	Nevro Corp	4,854	$335K	1.2%	$69.02	—	Com	64157F103
—	Versartis Inc	33,076	$73,000	0.3%	$21.34	—	Com	92529L102