AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $117,516 (100.0% shares, 0.0% debt)

Holdings (27)

ESTC Elastic N V 12.1%

Value ($000) $14,169 Shares 220,356 Est. Cost $79.70 Unrealized -8.0%

— Slack Technologies Inc 11.2%

Value ($000) $13,219 Shares 588,017 Est. Cost $23.45 Unrealized —

DDOG Datadog Inc 10.8%

Value ($000) $12,741 Shares 337,250 Est. Cost $35.97 Unrealized 0.0%

DOCU Docusign Inc 10.8%

Value ($000) $12,657 Shares 170,785 Est. Cost $51.03 Unrealized +34.6%

FTCHQ Farfetch Ltd 8.7%

Value ($000) $10,207 Shares 986,156 Est. Cost $23.13 Unrealized -61.2%

— Smartsheet Inc 8.4%

Value ($000) $9,879 Shares 219,927 Est. Cost $37.41 Unrealized —

GH Guardant Health Inc 5.0%

Value ($000) $5,832 Shares 74,641 Est. Cost $85.81 Unrealized -16.0%

MDB MongoDB Inc 4.8%

Value ($000) $5,687 Shares 43,208 Est. Cost $145.16 Unrealized -9.6%

— Pluralsight Inc 4.7%

Value ($000) $5,507 Shares 319,981 Est. Cost $29.19 Unrealized —

— Alteryx Inc 4.1%

Value ($000) $4,795 Shares 47,917 Est. Cost $88.09 Unrealized —

— Avrobio Inc 3.4%

Value ($000) $4,041 Shares 200,732 Est. Cost $15.45 Unrealized —

TENB Tenable Hldgs Inc 3.0%

Value ($000) $3,484 Shares 145,429 Est. Cost $26.33 Unrealized -7.5%

NTNX Nutanix Inc 2.1%

Value ($000) $2,514 Shares 80,438 Est. Cost $29.53 Unrealized 0.0%

— Zuora Inc 2.1%

Value ($000) $2,489 Shares 173,725 Est. Cost $21.44 Unrealized —

CRWD Crowdstrike Hldgs Inc 2.0%

Value ($000) $2,342 Shares 46,966 Est. Cost $52.49 Unrealized 0.0%

TPICQ TPI Composites Inc 1.6%

Value ($000) $1,851 Shares 100,003 Est. Cost $28.22 Unrealized -35.0%

— Ceridian HCM Hldg Inc 1.5%

Value ($000) $1,729 Shares 25,469 Est. Cost $52.25 Unrealized +5.7%

META Facebook Inc 0.9%

Value ($000) $1,050 Shares 5,115 Est. Cost $181.44 Unrealized +6.0%

PD Pagerduty Inc 0.9%

Value ($000) $1,031 Shares 44,069 Est. Cost $24.59 Unrealized 0.0%

UBER Uber Technologies Inc 0.8%

Value ($000) $907 Shares 30,494 Est. Cost $29.67 Unrealized 0.0%

AR Antero Res Corp 0.3%

Value ($000) $341 Shares 119,820 Est. Cost $9.45 Unrealized -73.0%

FINV FinVolution Group 0.2%

Value ($000) $274 Shares 103,444 Est. Cost $2.65 Unrealized —

— Moneygram Intl Inc 0.2%

Value ($000) $246 Shares 116,920 Est. Cost $2.10 Unrealized —

RUN Sunrun Inc 0.2%

Value ($000) $214 Shares 15,483 Est. Cost $16.26 Unrealized -8.3%

DBX Dropbox Inc 0.2%

Value ($000) $187 Shares 10,464 Est. Cost $23.24 Unrealized -18.9%

HNRG Hallador Energy Company 0.1%

Value ($000) $74 Shares 24,945 Est. Cost $5.86 Unrealized -47.6%

— Ramaco Res Inc 0.0%

Value ($000) $49 Shares 13,758 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	Elastic N V	220,356	$14,169	12.1%	$79.70	-8.0%	Ord Shs	N14506104
—	Slack Technologies Inc	588,017	$13,219	11.2%	$23.45	—	Com Cl A	83088V102
DDOG	Datadog Inc	337,250	$12,741	10.8%	$35.97	0.0%	Cl A Com	23804L103
DOCU	Docusign Inc	170,785	$12,657	10.8%	$51.03	+34.6%	Com	256163106
FTCHQ	Farfetch Ltd	986,156	$10,207	8.7%	$23.13	-61.2%	Ord Sh Cl A	30744W107
—	Smartsheet Inc	219,927	$9,879	8.4%	$37.41	—	Com Cl A	83200N103
GH	Guardant Health Inc	74,641	$5,832	5.0%	$85.81	-16.0%	Com	40131M109
MDB	MongoDB Inc	43,208	$5,687	4.8%	$145.16	-9.6%	Cl A	60937P106
—	Pluralsight Inc	319,981	$5,507	4.7%	$29.19	—	Com Cl A	72941B106
—	Alteryx Inc	47,917	$4,795	4.1%	$88.09	—	Com Cl A	02156B103
—	Avrobio Inc	200,732	$4,041	3.4%	$15.45	—	Com	05455M100
TENB	Tenable Hldgs Inc	145,429	$3,484	3.0%	$26.33	-7.5%	Com	88025T102
NTNX	Nutanix Inc	80,438	$2,514	2.1%	$29.53	0.0%	Cl A	67059N108
—	Zuora Inc	173,725	$2,489	2.1%	$21.44	—	Com Cl A	98983V106
CRWD	Crowdstrike Hldgs Inc	46,966	$2,342	2.0%	$52.49	0.0%	Cl A	22788C105
TPICQ	TPI Composites Inc	100,003	$1,851	1.6%	$28.22	-35.0%	Com	87266J104
—	Ceridian HCM Hldg Inc	25,469	$1,729	1.5%	$52.25	+5.7%	Com	15677J108
META	Facebook Inc	5,115	$1,050	0.9%	$181.44	+6.0%	Cl A	30303M102
PD	Pagerduty Inc	44,069	$1,031	0.9%	$24.59	0.0%	Com	69553P100
UBER	Uber Technologies Inc	30,494	$907	0.8%	$29.67	0.0%	Com	90353T100
AR	Antero Res Corp	119,820	$341	0.3%	$9.45	-73.0%	Com	03674X106
FINV	FinVolution Group	103,444	$274	0.2%	$2.65	—	Sponsored ADS	31810T101
—	Moneygram Intl Inc	116,920	$246	0.2%	$2.10	—	Com New	60935Y208
RUN	Sunrun Inc	15,483	$214	0.2%	$16.26	-8.3%	Com	86771W105
DBX	Dropbox Inc	10,464	$187	0.2%	$23.24	-18.9%	Cl A	26210C104
HNRG	Hallador Energy Company	24,945	$74	0.1%	$5.86	-47.6%	Com	40609P105
—	Ramaco Res Inc	13,758	$49	0.0%	$5.80	—	Com	75134P303