AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $73,686 (100.0% shares, 0.0% debt)

Holdings (27)

— Smartsheet Inc 14.6%

Value ($000) $10,781 Shares 264,316 Est. Cost $39.56 Unrealized —

DOCU Docusign Inc 12.0%

Value ($000) $8,853 Shares 170,785 Est. Cost $51.03 Unrealized 0.0%

TPICQ TPI Composites Inc 11.2%

Value ($000) $8,289 Shares 289,614 Est. Cost $28.22 Unrealized +4.9%

XYZ Square Inc 7.6%

Value ($000) $5,628 Shares 75,117 Est. Cost $71.23 Unrealized +1.7%

— Alteryx Inc 7.5%

Value ($000) $5,537 Shares 66,022 Est. Cost $71.91 Unrealized —

SFIX Stitch Fix Inc 6.9%

Value ($000) $5,096 Shares 180,528 Est. Cost $23.17 Unrealized +7.2%

— Mimecast Ltd 6.0%

Value ($000) $4,400 Shares 92,929 Est. Cost $38.98 Unrealized —

LASR nLight Inc 5.2%

Value ($000) $3,858 Shares 173,147 Est. Cost $20.24 Unrealized 0.0%

— Zuora Inc 4.7%

Value ($000) $3,480 Shares 173,724 Est. Cost $21.88 Unrealized —

YEXT Yext Inc 4.4%

Value ($000) $3,252 Shares 148,783 Est. Cost $22.86 Unrealized -20.6%

SPOT Spotify Technology S A 2.7%

Value ($000) $1,988 Shares 14,324 Est. Cost $160.78 Unrealized -14.9%

— PPDAI Group Inc 2.6%

Value ($000) $1,904 Shares 503,577 Est. Cost $5.01 Unrealized —

— Pluralsight Inc 2.5%

Value ($000) $1,849 Shares 58,245 Est. Cost $23.56 Unrealized —

NIO NIO Inc 1.8%

Value ($000) $1,346 Shares 263,904 Est. Cost $5.10 Unrealized —

— Neophotonics Corp 1.7%

Value ($000) $1,255 Shares 199,453 Est. Cost $6.29 Unrealized —

SONO Sonos Inc 1.5%

Value ($000) $1,130 Shares 109,857 Est. Cost $10.84 Unrealized 0.0%

AR Antero Res Corp 1.4%

Value ($000) $1,058 Shares 119,820 Est. Cost $9.45 Unrealized 0.0%

MSFT Microsoft Corp 1.2%

Value ($000) $893 Shares 7,573 Est. Cost $100.00 Unrealized +2.3%

— Castlight Health Inc 1.2%

Value ($000) $873 Shares 232,713 Est. Cost $2.70 Unrealized —

HNRG Hallador Energy Company 0.8%

Value ($000) $620 Shares 117,904 Est. Cost $5.86 Unrealized -7.5%

DBX Dropbox Inc 0.6%

Value ($000) $413 Shares 18,963 Est. Cost $23.28 Unrealized 0.0%

FATE Fate Therapeutics Inc 0.5%

Value ($000) $371 Shares 21,104 Est. Cost $13.94 Unrealized +13.2%

INSP Inspire Med Sys Inc 0.5%

Value ($000) $359 Shares 6,324 Est. Cost $45.26 Unrealized +19.4%

— Ramaco Res Inc 0.2%

Value ($000) $175 Shares 30,187 Est. Cost $5.80 Unrealized —

— Carbon Black Inc 0.2%

Value ($000) $142 Shares 10,146 Est. Cost $13.42 Unrealized —

— Zafgen Inc 0.2%

Value ($000) $128 Shares 46,806 Est. Cost $10.23 Unrealized —

— Achaogen Inc 0.0%

Value ($000) $8 Shares 16,994 Est. Cost $12.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smartsheet Inc	264,316	$10,781	14.6%	$39.56	—	Com Cl A	83200N103
DOCU	Docusign Inc	170,785	$8,853	12.0%	$51.03	0.0%	Com	256163106
TPICQ	TPI Composites Inc	289,614	$8,289	11.2%	$28.22	+4.9%	Com	87266J104
XYZ	Square Inc	75,117	$5,628	7.6%	$71.23	+1.7%	Cl A	852234103
—	Alteryx Inc	66,022	$5,537	7.5%	$71.91	—	Com Cl A	02156B103
SFIX	Stitch Fix Inc	180,528	$5,096	6.9%	$23.17	+7.2%	Com Cl A	860897107
—	Mimecast Ltd	92,929	$4,400	6.0%	$38.98	—	Ord Shs	G14838109
LASR	nLight Inc	173,147	$3,858	5.2%	$20.24	0.0%	Com	65487K100
—	Zuora Inc	173,724	$3,480	4.7%	$21.88	—	Com Cl A	98983V106
YEXT	Yext Inc	148,783	$3,252	4.4%	$22.86	-20.6%	Com	98585N106
SPOT	Spotify Technology S A	14,324	$1,988	2.7%	$160.78	-14.9%	Shs	L8681T102
—	PPDAI Group Inc	503,577	$1,904	2.6%	$5.01	—	Sponsored ADR	69354V108
—	Pluralsight Inc	58,245	$1,849	2.5%	$23.56	—	Com Cl A	72941B106
NIO	NIO Inc	263,904	$1,346	1.8%	$5.10	—	Spon Ads	62914V106
—	Neophotonics Corp	199,453	$1,255	1.7%	$6.29	—	Com	64051T100
SONO	Sonos Inc	109,857	$1,130	1.5%	$10.84	0.0%	Com	83570H108
AR	Antero Res Corp	119,820	$1,058	1.4%	$9.45	0.0%	Com	03674X106
MSFT	Microsoft Corp	7,573	$893	1.2%	$100.00	+2.3%	Com	594918104
—	Castlight Health Inc	232,713	$873	1.2%	$2.70	—	Cl B	14862Q100
HNRG	Hallador Energy Company	117,904	$620	0.8%	$5.86	-7.5%	Com	40609P105
DBX	Dropbox Inc	18,963	$413	0.6%	$23.28	0.0%	Cl A	26210C104
FATE	Fate Therapeutics Inc	21,104	$371	0.5%	$13.94	+13.2%	Com	31189P102
INSP	Inspire Med Sys Inc	6,324	$359	0.5%	$45.26	+19.4%	Com	457730109
—	Ramaco Res Inc	30,187	$175	0.2%	$5.80	—	Com	75134P303
—	Carbon Black Inc	10,146	$142	0.2%	$13.42	—	Com	14081R103
—	Zafgen Inc	46,806	$128	0.2%	$10.23	—	Com	98885E103
—	Achaogen Inc	16,994	$8	0.0%	$12.93	—	Com	004449104