AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $104,125 (100.0% shares, 0.0% debt)

Holdings (29)

FTCHQ Farfetch Ltd 19.7%

Value ($000) $20,512 Shares 986,156 Est. Cost $23.13 Unrealized 0.0%

— Alteryx Inc 12.2%

Value ($000) $12,745 Shares 116,799 Est. Cost $88.09 Unrealized —

— Pluralsight Inc 10.1%

Value ($000) $10,542 Shares 347,706 Est. Cost $29.19 Unrealized —

DOCU Docusign Inc 8.2%

Value ($000) $8,490 Shares 170,785 Est. Cost $51.03 Unrealized +4.6%

— Smartsheet Inc 7.2%

Value ($000) $7,543 Shares 155,840 Est. Cost $39.56 Unrealized —

MDB MongoDB Inc 6.3%

Value ($000) $6,572 Shares 43,208 Est. Cost $145.16 Unrealized 0.0%

XYZ Square Inc 5.2%

Value ($000) $5,448 Shares 75,117 Est. Cost $71.23 Unrealized -1.9%

NTNX Nutanix Inc 4.7%

Value ($000) $4,936 Shares 190,276 Est. Cost $34.85 Unrealized 0.0%

SFIX Stitch Fix Inc 4.2%

Value ($000) $4,331 Shares 135,396 Est. Cost $23.17 Unrealized +15.8%

YEXT Yext Inc 2.9%

Value ($000) $2,989 Shares 148,783 Est. Cost $22.86 Unrealized -9.9%

— Zuora Inc 2.4%

Value ($000) $2,489 Shares 162,495 Est. Cost $21.88 Unrealized —

TPICQ TPI Composites Inc 2.4%

Value ($000) $2,472 Shares 100,003 Est. Cost $28.22 Unrealized -9.4%

— Avrobio Inc 2.4%

Value ($000) $2,464 Shares 151,564 Est. Cost $16.26 Unrealized —

ESTC Elastic N V 2.0%

Value ($000) $2,124 Shares 28,450 Est. Cost $81.63 Unrealized 0.0%

SPOT Spotify Technology S A 1.3%

Value ($000) $1,397 Shares 9,554 Est. Cost $160.78 Unrealized -14.4%

— Slack Technologies Inc 1.3%

Value ($000) $1,358 Shares 36,212 Est. Cost $37.50 Unrealized —

RUN Sunrun Inc 1.1%

Value ($000) $1,156 Shares 61,612 Est. Cost $16.26 Unrealized 0.0%

TENB Tenable Hldgs Inc 1.0%

Value ($000) $997 Shares 34,931 Est. Cost $29.60 Unrealized 0.0%

META Facebook Inc 0.9%

Value ($000) $987 Shares 5,115 Est. Cost $181.44 Unrealized 0.0%

— PPDAI Group Inc 0.7%

Value ($000) $776 Shares 178,330 Est. Cost $5.01 Unrealized —

— Castlight Health Inc 0.7%

Value ($000) $752 Shares 232,713 Est. Cost $2.70 Unrealized —

NIO NIO Inc 0.6%

Value ($000) $673 Shares 263,904 Est. Cost $5.10 Unrealized —

AR Antero Res Corp 0.6%

Value ($000) $663 Shares 119,820 Est. Cost $9.45 Unrealized -23.7%

DBX Dropbox Inc 0.6%

Value ($000) $633 Shares 25,285 Est. Cost $23.24 Unrealized -0.6%

— Covia Hldgs Corp 0.5%

Value ($000) $490 Shares 250,226 Est. Cost $1.96 Unrealized —

SONO Sonos Inc 0.3%

Value ($000) $265 Shares 23,340 Est. Cost $10.84 Unrealized +1.3%

HNRG Hallador Energy Company 0.2%

Value ($000) $192 Shares 34,029 Est. Cost $5.86 Unrealized -7.9%

— Ramaco Res Inc 0.1%

Value ($000) $73 Shares 13,758 Est. Cost $5.80 Unrealized —

— Zafgen Inc 0.1%

Value ($000) $56 Shares 46,806 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCHQ	Farfetch Ltd	986,156	$20,512	19.7%	$23.13	0.0%	Ord Sh Cl A	30744W107
—	Alteryx Inc	116,799	$12,745	12.2%	$88.09	—	Com Cl A	02156B103
—	Pluralsight Inc	347,706	$10,542	10.1%	$29.19	—	Com Cl A	72941B106
DOCU	Docusign Inc	170,785	$8,490	8.2%	$51.03	+4.6%	Com	256163106
—	Smartsheet Inc	155,840	$7,543	7.2%	$39.56	—	Com Cl A	83200N103
MDB	MongoDB Inc	43,208	$6,572	6.3%	$145.16	0.0%	Cl A	60937P106
XYZ	Square Inc	75,117	$5,448	5.2%	$71.23	-1.9%	Cl A	852234103
NTNX	Nutanix Inc	190,276	$4,936	4.7%	$34.85	0.0%	Cl A	67059N108
SFIX	Stitch Fix Inc	135,396	$4,331	4.2%	$23.17	+15.8%	Com Cl A	860897107
YEXT	Yext Inc	148,783	$2,989	2.9%	$22.86	-9.9%	Com	98585N106
—	Zuora Inc	162,495	$2,489	2.4%	$21.88	—	Com Cl A	98983V106
TPICQ	TPI Composites Inc	100,003	$2,472	2.4%	$28.22	-9.4%	Com	87266J104
—	Avrobio Inc	151,564	$2,464	2.4%	$16.26	—	Com	05455M100
ESTC	Elastic N V	28,450	$2,124	2.0%	$81.63	0.0%	Ord Shs	N14506104
SPOT	Spotify Technology S A	9,554	$1,397	1.3%	$160.78	-14.4%	Shs	L8681T102
—	Slack Technologies Inc	36,212	$1,358	1.3%	$37.50	—	Com Cl A	83088V102
RUN	Sunrun Inc	61,612	$1,156	1.1%	$16.26	0.0%	Com	86771W105
TENB	Tenable Hldgs Inc	34,931	$997	1.0%	$29.60	0.0%	Com	88025T102
META	Facebook Inc	5,115	$987	0.9%	$181.44	0.0%	Cl A	30303M102
—	PPDAI Group Inc	178,330	$776	0.7%	$5.01	—	Sponsored ADR	69354V108
—	Castlight Health Inc	232,713	$752	0.7%	$2.70	—	Cl B	14862Q100
NIO	NIO Inc	263,904	$673	0.6%	$5.10	—	Spon Ads	62914V106
AR	Antero Res Corp	119,820	$663	0.6%	$9.45	-23.7%	Com	03674X106
DBX	Dropbox Inc	25,285	$633	0.6%	$23.24	-0.6%	Cl A	26210C104
—	Covia Hldgs Corp	250,226	$490	0.5%	$1.96	—	Com	22305A103
SONO	Sonos Inc	23,340	$265	0.3%	$10.84	+1.3%	Com	83570H108
HNRG	Hallador Energy Company	34,029	$192	0.2%	$5.86	-7.9%	Com	40609P105
—	Ramaco Res Inc	13,758	$73	0.1%	$5.80	—	Com	75134P303
—	Zafgen Inc	46,806	$56	0.1%	$10.23	—	Com	98885E103