AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $47,288 (100.0% shares, 0.0% debt)

Holdings (8)

— Slack Technologies Inc 36.2%

Value ($000) $17,133 Shares 551,073 Est. Cost $25.35 Unrealized —

KDP Keurig Dr Pepper Inc 32.2%

Value ($000) $15,225 Shares 630,702 Est. Cost $23.58 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 12.3%

Value ($000) $5,818 Shares 58,012 Est. Cost $54.95 Unrealized +45.9%

GH Guardant Health Inc 7.3%

Value ($000) $3,460 Shares 42,652 Est. Cost $83.09 Unrealized -3.0%

PHR Phreesia Inc 5.4%

Value ($000) $2,562 Shares 90,604 Est. Cost $27.41 Unrealized -5.0%

HCAT Health Catalyst Inc 5.1%

Value ($000) $2,428 Shares 83,239 Est. Cost $30.55 Unrealized -9.6%

UBER Uber Technologies Inc 1.0%

Value ($000) $460 Shares 14,806 Est. Cost $29.67 Unrealized +5.1%

FINV FinVolution Group 0.4%

Value ($000) $202 Shares 111,563 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Slack Technologies Inc	551,073	$17,133	36.2%	$25.35	—	Com Cl A	83088V102
KDP	Keurig Dr Pepper Inc	630,702	$15,225	32.2%	$23.58	0.0%	Com	49271V100
CRWD	Crowdstrike Hldgs Inc	58,012	$5,818	12.3%	$54.95	+45.9%	Cl A	22788C105
GH	Guardant Health Inc	42,652	$3,460	7.3%	$83.09	-3.0%	Com	40131M109
PHR	Phreesia Inc	90,604	$2,562	5.4%	$27.41	-5.0%	Com	71944F106
HCAT	Health Catalyst Inc	83,239	$2,428	5.1%	$30.55	-9.6%	Com	42225T107
UBER	Uber Technologies Inc	14,806	$460	1.0%	$29.67	+5.1%	Com	90353T100
FINV	FinVolution Group	111,563	$202	0.4%	$1.81	—	Sponsored ADS	31810T101