AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $88,460 (100.0% shares, 0.0% debt)

Holdings (19)

DDOG Datadog Inc 21.3%
Value ($000) $18,839 Shares 523,338 Est. Cost $37.84 Unrealized +8.9%
— Slack Technologies Inc 12.6%
Value ($000) $11,110 Shares 413,936 Est. Cost $23.45 Unrealized —
ESTC Elastic N V 12.2%
Value ($000) $10,776 Shares 193,486 Est. Cost $79.70 Unrealized -19.0%
FTCHQ Farfetch Ltd 8.8%
Value ($000) $7,760 Shares 982,334 Est. Cost $23.13 Unrealized -53.3%
— Smartsheet Inc 8.5%
Value ($000) $7,495 Shares 180,553 Est. Cost $37.41 Unrealized —
GH Guardant Health Inc 8.4%
Value ($000) $7,391 Shares 106,630 Est. Cost $83.09 Unrealized -7.6%
CRWD Crowdstrike Hldgs Inc 7.7%
Value ($000) $6,845 Shares 122,934 Est. Cost $54.95 Unrealized +2.8%
— Pluralsight Inc 4.0%
Value ($000) $3,513 Shares 319,981 Est. Cost $29.19 Unrealized —
XYZ Square Inc 3.2%
Value ($000) $2,857 Shares 54,553 Est. Cost $68.39 Unrealized 0.0%
PHR Phreesia Inc 3.0%
Value ($000) $2,683 Shares 127,574 Est. Cost $27.41 Unrealized 0.0%
HCAT Health Catalyst Inc 2.5%
Value ($000) $2,177 Shares 83,235 Est. Cost $30.55 Unrealized 0.0%
SONO Sonos Inc 2.1%
Value ($000) $1,826 Shares 215,327 Est. Cost $12.35 Unrealized 0.0%
— Ceridian HCM Hldg Inc 1.9%
Value ($000) $1,646 Shares 25,469 Est. Cost $52.25 Unrealized +26.8%
META Facebook Inc 1.0%
Value ($000) $853 Shares 5,115 Est. Cost $181.44 Unrealized +7.2%
— Zuora Inc 0.9%
Value ($000) $839 Shares 104,235 Est. Cost $21.44 Unrealized —
UBER Uber Technologies Inc 0.9%
Value ($000) $827 Shares 29,613 Est. Cost $29.67 Unrealized +10.9%
PD Pagerduty Inc 0.8%
Value ($000) $745 Shares 44,069 Est. Cost $24.59 Unrealized -13.7%
DBX Dropbox Inc 0.2%
Value ($000) $189 Shares 10,464 Est. Cost $23.24 Unrealized -21.7%
— Syros Pharmaceuticals Inc 0.1%
Value ($000) $89 Shares 15,000 Est. Cost $5.93 Unrealized —