AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $23,969 (100.0% shares, 0.0% debt)

Holdings (10)

— Zayo Group Hldgs Inc 34.6%

Value ($000) $8,301 Shares 227,536 Est. Cost $36.48 Unrealized —

SFIX Stitch Fix Inc 20.7%

Value ($000) $4,954 Shares 180,530 Est. Cost $22.65 Unrealized 0.0%

SGU Star Group L P 15.1%

Value ($000) $3,612 Shares 368,565 Est. Cost $9.94 Unrealized -3.2%

SPOT Spotify Technology S A 9.7%

Value ($000) $2,320 Shares 13,788 Est. Cost $159.90 Unrealized 0.0%

— PPDAI Group Inc 6.8%

Value ($000) $1,621 Shares 272,474 Est. Cost $5.95 Unrealized —

— Zafgen Inc 6.0%

Value ($000) $1,436 Shares 140,416 Est. Cost $10.23 Unrealized —

— Aimmune Therapeutics Inc 4.4%

Value ($000) $1,047 Shares 38,943 Est. Cost $37.83 Unrealized —

ROKU Roku Inc 1.2%

Value ($000) $276 Shares 6,475 Est. Cost $41.16 Unrealized -11.4%

— Cloudera Inc 1.1%

Value ($000) $255 Shares 18,673 Est. Cost $13.66 Unrealized —

— Achaogen Inc 0.6%

Value ($000) $147 Shares 16,994 Est. Cost $12.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Zayo Group Hldgs Inc	227,536	$8,301	34.6%	$36.48	—	Com	98919V105
SFIX	Stitch Fix Inc	180,530	$4,954	20.7%	$22.65	0.0%	Com Cl A	860897107
SGU	Star Group L P	368,565	$3,612	15.1%	$9.94	-3.2%	Unit Ltd Partnr	85512C105
SPOT	Spotify Technology S A	13,788	$2,320	9.7%	$159.90	0.0%	Shs	L8681T102
—	PPDAI Group Inc	272,474	$1,621	6.8%	$5.95	—	Sponsored Adr	69354V108
—	Zafgen Inc	140,416	$1,436	6.0%	$10.23	—	Com	98885E103
—	Aimmune Therapeutics Inc	38,943	$1,047	4.4%	$37.83	—	Com	00900T107
ROKU	Roku Inc	6,475	$276	1.2%	$41.16	-11.4%	Com Cl A	77543R102
—	Cloudera Inc	18,673	$255	1.1%	$13.66	—	Com	18914U100
—	Achaogen Inc	16,994	$147	0.6%	$12.93	—	Com	004449104