AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $46,762 (100.0% shares, 0.0% debt)

Holdings (18)

MDB MongoDB Inc 20.5%

Value ($000) $9,604 Shares 117,773 Est. Cost $66.66 Unrealized 0.0%

— Alteryx Inc 19.4%

Value ($000) $9,091 Shares 158,909 Est. Cost $57.21 Unrealized —

SFIX Stitch Fix Inc 12.7%

Value ($000) $5,926 Shares 135,396 Est. Cost $22.65 Unrealized +60.9%

YEXT Yext Inc 11.7%

Value ($000) $5,458 Shares 230,293 Est. Cost $22.86 Unrealized 0.0%

SGU Star Group L P 7.1%

Value ($000) $3,301 Shares 337,908 Est. Cost $9.94 Unrealized -3.0%

SPOT Spotify Technology S A 5.5%

Value ($000) $2,590 Shares 14,324 Est. Cost $160.78 Unrealized +14.1%

— Zuora Inc 5.2%

Value ($000) $2,409 Shares 104,234 Est. Cost $23.11 Unrealized —

— PPDAI Group Inc 4.9%

Value ($000) $2,285 Shares 424,771 Est. Cost $5.74 Unrealized —

— TransEnterix Inc 3.4%

Value ($000) $1,606 Shares 276,923 Est. Cost $5.80 Unrealized —

TPICQ TPI Composites Inc 2.9%

Value ($000) $1,374 Shares 48,117 Est. Cost $28.95 Unrealized 0.0%

— Aimmune Therapeutics Inc 2.3%

Value ($000) $1,062 Shares 38,943 Est. Cost $37.83 Unrealized —

— Castlight Health Inc 1.3%

Value ($000) $628 Shares 232,713 Est. Cost $2.70 Unrealized —

— Zafgen Inc 1.2%

Value ($000) $547 Shares 46,806 Est. Cost $10.23 Unrealized —

HNRG Hallador Energy Company 0.6%

Value ($000) $286 Shares 45,974 Est. Cost $6.31 Unrealized 0.0%

— Cloudera Inc 0.5%

Value ($000) $247 Shares 14,007 Est. Cost $13.66 Unrealized —

— Ramaco Res Inc 0.4%

Value ($000) $205 Shares 27,516 Est. Cost $7.45 Unrealized —

— Aerohive Networks Inc 0.2%

Value ($000) $75 Shares 18,178 Est. Cost $4.13 Unrealized —

— Achaogen Inc 0.1%

Value ($000) $68 Shares 16,994 Est. Cost $12.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MongoDB Inc	117,773	$9,604	20.5%	$66.66	0.0%	Cl A	60937P106
—	Alteryx Inc	158,909	$9,091	19.4%	$57.21	—	Com Cl A	02156B103
SFIX	Stitch Fix Inc	135,396	$5,926	12.7%	$22.65	+60.9%	Com Cl A	860897107
YEXT	Yext Inc	230,293	$5,458	11.7%	$22.86	0.0%	Com	98585N106
SGU	Star Group L P	337,908	$3,301	7.1%	$9.94	-3.0%	Unit Ltd Partnr	85512C105
SPOT	Spotify Technology S A	14,324	$2,590	5.5%	$160.78	+14.1%	Shs	L8681T102
—	Zuora Inc	104,234	$2,409	5.2%	$23.11	—	Com Cl A	98983V106
—	PPDAI Group Inc	424,771	$2,285	4.9%	$5.74	—	Sponsored ADR	69354V108
—	TransEnterix Inc	276,923	$1,606	3.4%	$5.80	—	Com New	89366M201
TPICQ	TPI Composites Inc	48,117	$1,374	2.9%	$28.95	0.0%	Com	87266J104
—	Aimmune Therapeutics Inc	38,943	$1,062	2.3%	$37.83	—	Com	00900T107
—	Castlight Health Inc	232,713	$628	1.3%	$2.70	—	Cl B	14862Q100
—	Zafgen Inc	46,806	$547	1.2%	$10.23	—	Com	98885E103
HNRG	Hallador Energy Company	45,974	$286	0.6%	$6.31	0.0%	Com	40609P105
—	Cloudera Inc	14,007	$247	0.5%	$13.66	—	Com	18914U100
—	Ramaco Res Inc	27,516	$205	0.4%	$7.45	—	Com	75134P303
—	Aerohive Networks Inc	18,178	$75	0.2%	$4.13	—	Com	007786106
—	Achaogen Inc	16,994	$68	0.1%	$12.93	—	Com	004449104