AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $11,101 (100.0% shares, 0.0% debt)

Holdings (7)

OKTA Okta Inc 38.8%

Value ($000) $4,305 Shares 108,030 Est. Cost $29.76 Unrealized +12.1%

SGU Star Group L P 31.0%

Value ($000) $3,446 Shares 368,565 Est. Cost $9.94 Unrealized 0.0%

— Aimmune Therapeutics Inc 11.2%

Value ($000) $1,240 Shares 38,943 Est. Cost $37.83 Unrealized —

ROKU Roku Inc 7.3%

Value ($000) $812 Shares 26,105 Est. Cost $41.16 Unrealized 0.0%

— U.S. Auto Parts Network Inc 6.2%

Value ($000) $687 Shares 335,000 Est. Cost $2.89 Unrealized —

TPICQ TPI Composites Inc 3.0%

Value ($000) $328 Shares 14,592 Est. Cost $20.52 Unrealized 0.0%

— Achaogen Inc 2.5%

Value ($000) $283 Shares 21,886 Est. Cost $12.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta Inc	108,030	$4,305	38.8%	$29.76	+12.1%	Cl A	679295105
SGU	Star Group L P	368,565	$3,446	31.0%	$9.94	0.0%	Unit Ltd Partnr	85512C105
—	Aimmune Therapeutics Inc	38,943	$1,240	11.2%	$37.83	—	Com	00900T107
ROKU	Roku Inc	26,105	$812	7.3%	$41.16	0.0%	Com Cl A	77543R102
—	U.S. Auto Parts Network Inc	335,000	$687	6.2%	$2.89	—	Com	90343C100
TPICQ	TPI Composites Inc	14,592	$328	3.0%	$20.52	0.0%	Com	87266J104
—	Achaogen Inc	21,886	$283	2.5%	$12.93	—	Com	004449104