AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $81,253 (100.0% shares, 0.0% debt)

Holdings (23)

— Smartsheet Inc 17.7%

Value ($000) $14,354 Shares 398,383 Est. Cost $37.41 Unrealized —

DOCU Docusign Inc 13.0%

Value ($000) $10,575 Shares 170,785 Est. Cost $51.03 Unrealized +2.6%

ESTC Elastic N V 10.5%

Value ($000) $8,554 Shares 103,883 Est. Cost $86.88 Unrealized +2.3%

FTCHQ Farfetch Ltd 10.5%

Value ($000) $8,520 Shares 986,156 Est. Cost $23.13 Unrealized -38.0%

— Alteryx Inc 8.3%

Value ($000) $6,774 Shares 63,054 Est. Cost $88.09 Unrealized —

— Pluralsight Inc 7.2%

Value ($000) $5,840 Shares 347,706 Est. Cost $29.19 Unrealized —

MDB MongoDB Inc 6.4%

Value ($000) $5,206 Shares 43,208 Est. Cost $145.16 Unrealized -0.6%

GH Guardant Health Inc 5.0%

Value ($000) $4,084 Shares 63,978 Est. Cost $88.10 Unrealized 0.0%

— Avrobio Inc 4.2%

Value ($000) $3,442 Shares 243,778 Est. Cost $15.45 Unrealized —

TENB Tenable Hldgs Inc 3.8%

Value ($000) $3,115 Shares 139,174 Est. Cost $26.42 Unrealized -4.0%

— Zuora Inc 3.2%

Value ($000) $2,615 Shares 173,725 Est. Cost $21.44 Unrealized —

TPICQ TPI Composites Inc 2.3%

Value ($000) $1,875 Shares 100,003 Est. Cost $28.22 Unrealized -24.4%

— Slack Technologies Inc 1.7%

Value ($000) $1,375 Shares 57,941 Est. Cost $32.34 Unrealized —

— Ceridian HCM Hldg Inc 1.5%

Value ($000) $1,257 Shares 25,469 Est. Cost $52.25 Unrealized 0.0%

META Facebook Inc 1.1%

Value ($000) $911 Shares 5,115 Est. Cost $181.44 Unrealized +4.0%

SFIX Stitch Fix Inc 1.1%

Value ($000) $869 Shares 45,132 Est. Cost $23.17 Unrealized +0.2%

RUN Sunrun Inc 0.7%

Value ($000) $535 Shares 32,017 Est. Cost $16.26 Unrealized +7.4%

AR Antero Res Corp 0.4%

Value ($000) $362 Shares 119,820 Est. Cost $9.45 Unrealized -56.9%

— PPDAI Group Inc 0.4%

Value ($000) $320 Shares 110,315 Est. Cost $5.01 Unrealized —

ZLAB Zai Lab Ltd 0.4%

Value ($000) $318 Shares 9,843 Est. Cost $32.31 Unrealized —

DBX Dropbox Inc 0.3%

Value ($000) $211 Shares 10,464 Est. Cost $23.24 Unrealized -8.3%

HNRG Hallador Energy Company 0.1%

Value ($000) $90 Shares 24,945 Est. Cost $5.86 Unrealized -19.2%

— Ramaco Res Inc 0.1%

Value ($000) $51 Shares 13,758 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smartsheet Inc	398,383	$14,354	17.7%	$37.41	—	Com Cl A	83200N103
DOCU	Docusign Inc	170,785	$10,575	13.0%	$51.03	+2.6%	Com	256163106
ESTC	Elastic N V	103,883	$8,554	10.5%	$86.88	+2.3%	Ord Shs	N14506104
FTCHQ	Farfetch Ltd	986,156	$8,520	10.5%	$23.13	-38.0%	Ord Sh Cl A	30744W107
—	Alteryx Inc	63,054	$6,774	8.3%	$88.09	—	Com Cl A	02156B103
—	Pluralsight Inc	347,706	$5,840	7.2%	$29.19	—	Com Cl A	72941B106
MDB	MongoDB Inc	43,208	$5,206	6.4%	$145.16	-0.6%	Cl A	60937P106
GH	Guardant Health Inc	63,978	$4,084	5.0%	$88.10	0.0%	Com	40131M109
—	Avrobio Inc	243,778	$3,442	4.2%	$15.45	—	Com	05455M100
TENB	Tenable Hldgs Inc	139,174	$3,115	3.8%	$26.42	-4.0%	Com	88025T102
—	Zuora Inc	173,725	$2,615	3.2%	$21.44	—	Com Cl A	98983V106
TPICQ	TPI Composites Inc	100,003	$1,875	2.3%	$28.22	-24.4%	Com	87266J104
—	Slack Technologies Inc	57,941	$1,375	1.7%	$32.34	—	Com Cl A	83088V102
—	Ceridian HCM Hldg Inc	25,469	$1,257	1.5%	$52.25	0.0%	Com	15677J108
META	Facebook Inc	5,115	$911	1.1%	$181.44	+4.0%	Cl A	30303M102
SFIX	Stitch Fix Inc	45,132	$869	1.1%	$23.17	+0.2%	Com Cl A	860897107
RUN	Sunrun Inc	32,017	$535	0.7%	$16.26	+7.4%	Com	86771W105
AR	Antero Res Corp	119,820	$362	0.4%	$9.45	-56.9%	Com	03674X106
—	PPDAI Group Inc	110,315	$320	0.4%	$5.01	—	Sponsored ADR	69354V108
ZLAB	Zai Lab Ltd	9,843	$318	0.4%	$32.31	—	Adr	98887Q104
DBX	Dropbox Inc	10,464	$211	0.3%	$23.24	-8.3%	Cl A	26210C104
HNRG	Hallador Energy Company	24,945	$90	0.1%	$5.86	-19.2%	Com	40609P105
—	Ramaco Res Inc	13,758	$51	0.1%	$5.80	—	Com	75134P303