AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $34,780 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT Microsoft Corp 10.7%

Value ($000) $3,738 Shares 36,807 Est. Cost $100.00 Unrealized 0.0%

YEXT Yext Inc 9.8%

Value ($000) $3,420 Shares 230,293 Est. Cost $22.86 Unrealized -22.8%

TPICQ TPI Composites Inc 9.7%

Value ($000) $3,367 Shares 136,973 Est. Cost $26.67 Unrealized -4.6%

SFIX Stitch Fix Inc 8.9%

Value ($000) $3,085 Shares 180,528 Est. Cost $23.17 Unrealized +6.8%

XYZ Square Inc 8.1%

Value ($000) $2,809 Shares 50,078 Est. Cost $70.61 Unrealized 0.0%

— PPDAI Group Inc 6.7%

Value ($000) $2,332 Shares 647,683 Est. Cost $5.01 Unrealized —

— Cision Ltd 6.4%

Value ($000) $2,234 Shares 190,930 Est. Cost $11.70 Unrealized —

— Mimecast Ltd 5.5%

Value ($000) $1,905 Shares 56,656 Est. Cost $33.62 Unrealized —

— Zuora Inc 5.4%

Value ($000) $1,891 Shares 104,234 Est. Cost $23.11 Unrealized —

— Carbon Black Inc 5.3%

Value ($000) $1,831 Shares 136,412 Est. Cost $13.42 Unrealized —

— Alteryx Inc 5.1%

Value ($000) $1,760 Shares 29,600 Est. Cost $57.21 Unrealized —

SPOT Spotify Technology S A 4.7%

Value ($000) $1,626 Shares 14,324 Est. Cost $160.78 Unrealized -13.1%

— Pluralsight Inc 3.9%

Value ($000) $1,372 Shares 58,245 Est. Cost $23.56 Unrealized —

SGU Star Group L P 3.2%

Value ($000) $1,121 Shares 120,001 Est. Cost $9.94 Unrealized -3.3%

— Smartsheet Inc 1.5%

Value ($000) $505 Shares 20,333 Est. Cost $24.84 Unrealized —

— Castlight Health Inc 1.5%

Value ($000) $505 Shares 232,713 Est. Cost $2.70 Unrealized —

HNRG Hallador Energy Company 1.0%

Value ($000) $355 Shares 70,077 Est. Cost $6.16 Unrealized -4.9%

FATE Fate Therapeutics Inc 1.0%

Value ($000) $345 Shares 26,925 Est. Cost $13.94 Unrealized 0.0%

— Zafgen Inc 0.7%

Value ($000) $232 Shares 46,806 Est. Cost $10.23 Unrealized —

INSP Inspire Med Sys Inc 0.6%

Value ($000) $204 Shares 4,818 Est. Cost $42.52 Unrealized 0.0%

— Aerohive Networks Inc 0.3%

Value ($000) $103 Shares 31,659 Est. Cost $3.75 Unrealized —

— Achaogen Inc 0.1%

Value ($000) $21 Shares 16,994 Est. Cost $12.93 Unrealized —

— Intermolecular Inc 0.1%

Value ($000) $19 Shares 19,029 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	36,807	$3,738	10.7%	$100.00	0.0%	Com	594918104
YEXT	Yext Inc	230,293	$3,420	9.8%	$22.86	-22.8%	Com	98585N106
TPICQ	TPI Composites Inc	136,973	$3,367	9.7%	$26.67	-4.6%	Com	87266J104
SFIX	Stitch Fix Inc	180,528	$3,085	8.9%	$23.17	+6.8%	Com Cl A	860897107
XYZ	Square Inc	50,078	$2,809	8.1%	$70.61	0.0%	Cl A	852234103
—	PPDAI Group Inc	647,683	$2,332	6.7%	$5.01	—	Sponsored ADR	69354V108
—	Cision Ltd	190,930	$2,234	6.4%	$11.70	—	Shs	G1992S109
—	Mimecast Ltd	56,656	$1,905	5.5%	$33.62	—	Ord Shs	G14838109
—	Zuora Inc	104,234	$1,891	5.4%	$23.11	—	Com Cl A	98983V106
—	Carbon Black Inc	136,412	$1,831	5.3%	$13.42	—	Com	14081R103
—	Alteryx Inc	29,600	$1,760	5.1%	$57.21	—	Com Cl A	02156B103
SPOT	Spotify Technology S A	14,324	$1,626	4.7%	$160.78	-13.1%	Shs	L8681T102
—	Pluralsight Inc	58,245	$1,372	3.9%	$23.56	—	Com Cl A	72941B106
SGU	Star Group L P	120,001	$1,121	3.2%	$9.94	-3.3%	Unit Ltd Partnr	85512C105
—	Smartsheet Inc	20,333	$505	1.5%	$24.84	—	Com Cl A	83200N103
—	Castlight Health Inc	232,713	$505	1.5%	$2.70	—	Cl B	14862Q100
HNRG	Hallador Energy Company	70,077	$355	1.0%	$6.16	-4.9%	Com	40609P105
FATE	Fate Therapeutics Inc	26,925	$345	1.0%	$13.94	0.0%	Com	31189P102
—	Zafgen Inc	46,806	$232	0.7%	$10.23	—	Com	98885E103
INSP	Inspire Med Sys Inc	4,818	$204	0.6%	$42.52	0.0%	Com	457730109
—	Aerohive Networks Inc	31,659	$103	0.3%	$3.75	—	Com	007786106
—	Achaogen Inc	16,994	$21	0.1%	$12.93	—	Com	004449104
—	Intermolecular Inc	19,029	$19	0.1%	$1.00	—	Com	45882D109