AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $73.69M (100.0% shares, 0.0% debt)

Holdings (27)

— Smartsheet Inc 14.6%

Value $10.78M Shares 264,316 Est. Cost $39.56 Unrealized —

DOCU Docusign Inc 12.0%

Value $8.853M Shares 170,785 Est. Cost $51.03 Unrealized 0.0%

TPICQ TPI Composites Inc 11.2%

Value $8.289M Shares 289,614 Est. Cost $28.22 Unrealized +4.9%

XYZ Square Inc 7.6%

Value $5.628M Shares 75,117 Est. Cost $71.23 Unrealized +1.7%

— Alteryx Inc 7.5%

Value $5.537M Shares 66,022 Est. Cost $71.91 Unrealized —

SFIX Stitch Fix Inc 6.9%

Value $5.096M Shares 180,528 Est. Cost $23.17 Unrealized +7.2%

— Mimecast Ltd 6.0%

Value $4.4M Shares 92,929 Est. Cost $38.98 Unrealized —

LASR nLight Inc 5.2%

Value $3.858M Shares 173,147 Est. Cost $20.24 Unrealized 0.0%

— Zuora Inc 4.7%

Value $3.48M Shares 173,724 Est. Cost $21.88 Unrealized —

YEXT Yext Inc 4.4%

Value $3.252M Shares 148,783 Est. Cost $22.86 Unrealized -20.6%

SPOT Spotify Technology S A 2.7%

Value $1.988M Shares 14,324 Est. Cost $160.78 Unrealized -14.9%

— PPDAI Group Inc 2.6%

Value $1.904M Shares 503,577 Est. Cost $5.01 Unrealized —

— Pluralsight Inc 2.5%

Value $1.849M Shares 58,245 Est. Cost $23.56 Unrealized —

NIO NIO Inc 1.8%

Value $1.346M Shares 263,904 Est. Cost $5.10 Unrealized —

— Neophotonics Corp 1.7%

Value $1.255M Shares 199,453 Est. Cost $6.29 Unrealized —

SONO Sonos Inc 1.5%

Value $1.13M Shares 109,857 Est. Cost $10.84 Unrealized 0.0%

AR Antero Res Corp 1.4%

Value $1.058M Shares 119,820 Est. Cost $9.45 Unrealized 0.0%

MSFT Microsoft Corp 1.2%

Value $893K Shares 7,573 Est. Cost $100.00 Unrealized +2.3%

— Castlight Health Inc 1.2%

Value $873K Shares 232,713 Est. Cost $2.70 Unrealized —

HNRG Hallador Energy Company 0.8%

Value $620K Shares 117,904 Est. Cost $5.86 Unrealized -7.5%

DBX Dropbox Inc 0.6%

Value $413K Shares 18,963 Est. Cost $23.28 Unrealized 0.0%

FATE Fate Therapeutics Inc 0.5%

Value $371K Shares 21,104 Est. Cost $13.94 Unrealized +13.2%

INSP Inspire Med Sys Inc 0.5%

Value $359K Shares 6,324 Est. Cost $45.26 Unrealized +19.4%

— Ramaco Res Inc 0.2%

Value $175K Shares 30,187 Est. Cost $5.80 Unrealized —

— Carbon Black Inc 0.2%

Value $142K Shares 10,146 Est. Cost $13.42 Unrealized —

— Zafgen Inc 0.2%

Value $128K Shares 46,806 Est. Cost $10.23 Unrealized —

— Achaogen Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Smartsheet Inc	264,316	$10.78M	14.6%	$39.56	—	Com Cl A	83200N103
DOCU	Docusign Inc	170,785	$8.853M	12.0%	$51.03	0.0%	Com	256163106
TPICQ	TPI Composites Inc	289,614	$8.289M	11.2%	$28.22	+4.9%	Com	87266J104
XYZ	Square Inc	75,117	$5.628M	7.6%	$71.23	+1.7%	Cl A	852234103
—	Alteryx Inc	66,022	$5.537M	7.5%	$71.91	—	Com Cl A	02156B103
SFIX	Stitch Fix Inc	180,528	$5.096M	6.9%	$23.17	+7.2%	Com Cl A	860897107
—	Mimecast Ltd	92,929	$4.4M	6.0%	$38.98	—	Ord Shs	G14838109
LASR	nLight Inc	173,147	$3.858M	5.2%	$20.24	0.0%	Com	65487K100
—	Zuora Inc	173,724	$3.48M	4.7%	$21.88	—	Com Cl A	98983V106
YEXT	Yext Inc	148,783	$3.252M	4.4%	$22.86	-20.6%	Com	98585N106
SPOT	Spotify Technology S A	14,324	$1.988M	2.7%	$160.78	-14.9%	Shs	L8681T102
—	PPDAI Group Inc	503,577	$1.904M	2.6%	$5.01	—	Sponsored ADR	69354V108
—	Pluralsight Inc	58,245	$1.849M	2.5%	$23.56	—	Com Cl A	72941B106
NIO	NIO Inc	263,904	$1.346M	1.8%	$5.10	—	Spon Ads	62914V106
—	Neophotonics Corp	199,453	$1.255M	1.7%	$6.29	—	Com	64051T100
SONO	Sonos Inc	109,857	$1.13M	1.5%	$10.84	0.0%	Com	83570H108
AR	Antero Res Corp	119,820	$1.058M	1.4%	$9.45	0.0%	Com	03674X106
MSFT	Microsoft Corp	7,573	$893K	1.2%	$100.00	+2.3%	Com	594918104
—	Castlight Health Inc	232,713	$873K	1.2%	$2.70	—	Cl B	14862Q100
HNRG	Hallador Energy Company	117,904	$620K	0.8%	$5.86	-7.5%	Com	40609P105
DBX	Dropbox Inc	18,963	$413K	0.6%	$23.28	0.0%	Cl A	26210C104
FATE	Fate Therapeutics Inc	21,104	$371K	0.5%	$13.94	+13.2%	Com	31189P102
INSP	Inspire Med Sys Inc	6,324	$359K	0.5%	$45.26	+19.4%	Com	457730109
—	Ramaco Res Inc	30,187	$175K	0.2%	$5.80	—	Com	75134P303
—	Carbon Black Inc	10,146	$142K	0.2%	$13.42	—	Com	14081R103
—	Zafgen Inc	46,806	$128K	0.2%	$10.23	—	Com	98885E103
—	Achaogen Inc	16,994	$8,000	0.0%	$12.93	—	Com	004449104