AlpInvest Partners B.V. Quant / Systematic

Location: Amsterdam, Netherlands

CIK: 0001512910 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $62.31M (100.0% shares, 0.0% debt)

Holdings (11)

KDP Keurig Dr Pepper Inc 54.3%

Value $33.86M Shares 1,443,131 Est. Cost $24.72 Unrealized +3.6%

— Slack Technologies Inc 15.6%

Value $9.723M Shares 361,979 Est. Cost $25.35 Unrealized —

— 1Life Healthcare Inc 10.7%

Value $6.645M Shares 234,320 Est. Cost $28.36 Unrealized —

TWST Twist Bioscience Corp 6.0%

Value $3.724M Shares 49,020 Est. Cost $62.26 Unrealized 0.0%

— Pluralsight Inc 4.0%

Value $2.463M Shares 143,808 Est. Cost $17.13 Unrealized —

GOTU GSX Techedu Inc 3.4%

Value $2.094M Shares 23,241 Est. Cost $90.10 Unrealized —

NTNX Nutanix Inc 3.0%

Value $1.885M Shares 84,981 Est. Cost $22.86 Unrealized 0.0%

PHR Phreesia Inc 1.3%

Value $789K Shares 24,562 Est. Cost $27.41 Unrealized +8.6%

DDOG Datadog Inc 0.8%

Value $469K Shares 4,590 Est. Cost $87.05 Unrealized 0.0%

TXG 10x Genomics Inc 0.6%

Value $354K Shares 2,839 Est. Cost $104.97 Unrealized 0.0%

PD Pagerduty Inc 0.5%

Value $309K Shares 11,387 Est. Cost $28.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	1,443,131	$33.86M	54.3%	$24.72	+3.6%	Com	49271V100
—	Slack Technologies Inc	361,979	$9.723M	15.6%	$25.35	—	Com Cl A	83088V102
—	1Life Healthcare Inc	234,320	$6.645M	10.7%	$28.36	—	Com	68269G107
TWST	Twist Bioscience Corp	49,020	$3.724M	6.0%	$62.26	0.0%	Com	90184D100
—	Pluralsight Inc	143,808	$2.463M	4.0%	$17.13	—	Com Cl A	72941B106
GOTU	GSX Techedu Inc	23,241	$2.094M	3.4%	$90.10	—	Sponsored Ads	36257Y109
NTNX	Nutanix Inc	84,981	$1.885M	3.0%	$22.86	0.0%	Cl A	67059N108
PHR	Phreesia Inc	24,562	$789K	1.3%	$27.41	+8.6%	Com	71944F106
DDOG	Datadog Inc	4,590	$469K	0.8%	$87.05	0.0%	Cl A Com	23804L103
TXG	10x Genomics Inc	2,839	$354K	0.6%	$104.97	0.0%	Cl A Com	88025U109
PD	Pagerduty Inc	11,387	$309K	0.5%	$28.11	0.0%	Com	69553P100