AlpInvest Partners B.V. Quant / Systematic

CIK: 0001512910 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $201,188 (100.0% shares, 0.0% debt)

Holdings (18)

KDP Keurig Dr Pepper Inc 63.8%

Value ($000) $128,395 Shares 3,990,400 Est. Cost $25.54 Unrealized +12.0%

DDOG Datadog Inc 13.6%

Value ($000) $27,358 Shares 328,274 Est. Cost $97.25 Unrealized -0.9%

RBLX Roblox Corp 10.0%

Value ($000) $20,130 Shares 310,508 Est. Cost $69.70 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 2.2%

Value ($000) $4,424 Shares 24,242 Est. Cost $211.57 Unrealized 0.0%

— Inari Med Inc 1.7%

Value ($000) $3,330 Shares 31,124 Est. Cost $106.99 Unrealized —

U Unity Software Inc 1.5%

Value ($000) $3,028 Shares 30,187 Est. Cost $123.17 Unrealized 0.0%

— Berkeley Lts Inc 1.2%

Value ($000) $2,334 Shares 46,468 Est. Cost $50.23 Unrealized —

— Gritstone Oncology Inc 1.1%

Value ($000) $2,139 Shares 226,866 Est. Cost $9.43 Unrealized —

TWST Twist Bioscience Corp 1.1%

Value ($000) $2,129 Shares 17,189 Est. Cost $151.85 Unrealized 0.0%

QTRX Quanterix Corp 0.8%

Value ($000) $1,708 Shares 29,218 Est. Cost $67.60 Unrealized 0.0%

CMRC BigCommerce Hldgs Inc 0.6%

Value ($000) $1,114 Shares 19,267 Est. Cost $66.45 Unrealized 0.0%

— Graybug Vision Inc 0.5%

Value ($000) $1,018 Shares 183,430 Est. Cost $5.55 Unrealized —

AR Antero Resources Corp 0.5%

Value ($000) $927 Shares 90,879 Est. Cost $8.47 Unrealized 0.0%

TXG 10x Genomics Inc 0.4%

Value ($000) $877 Shares 4,848 Est. Cost $172.69 Unrealized 0.0%

EB Eventbrite Inc 0.4%

Value ($000) $856 Shares 38,636 Est. Cost $20.13 Unrealized 0.0%

TWLO Twilio Inc 0.4%

Value ($000) $798 Shares 2,343 Est. Cost $374.56 Unrealized 0.0%

PDD Pinduoduo Inc 0.2%

Value ($000) $472 Shares 12,485 Est. Cost $37.81 Unrealized —

AM Antero Midstream Corp 0.1%

Value ($000) $151 Shares 16,680 Est. Cost $5.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr Pepper Inc	3,990,400	$128,395	63.8%	$25.54	+12.0%	Com	49271V100
DDOG	Datadog Inc	328,274	$27,358	13.6%	$97.25	-0.9%	Cl A Com	23804L103
RBLX	Roblox Corp	310,508	$20,130	10.0%	$69.70	0.0%	Cl A	771049103
CRWD	Crowdstrike Hldgs Inc	24,242	$4,424	2.2%	$211.57	0.0%	Cl A	22788C105
—	Inari Med Inc	31,124	$3,330	1.7%	$106.99	—	Com	45332Y109
U	Unity Software Inc	30,187	$3,028	1.5%	$123.17	0.0%	Com	91332U101
—	Berkeley Lts Inc	46,468	$2,334	1.2%	$50.23	—	Com	084310101
—	Gritstone Oncology Inc	226,866	$2,139	1.1%	$9.43	—	Com	39868T105
TWST	Twist Bioscience Corp	17,189	$2,129	1.1%	$151.85	0.0%	Com	90184D100
QTRX	Quanterix Corp	29,218	$1,708	0.8%	$67.60	0.0%	Com	74766Q101
CMRC	BigCommerce Hldgs Inc	19,267	$1,114	0.6%	$66.45	0.0%	Com Ser 1	08975P108
—	Graybug Vision Inc	183,430	$1,018	0.5%	$5.55	—	Com Shs	38942Q103
AR	Antero Resources Corp	90,879	$927	0.5%	$8.47	0.0%	Com	03674X106
TXG	10x Genomics Inc	4,848	$877	0.4%	$172.69	0.0%	Cl A Com	88025U109
EB	Eventbrite Inc	38,636	$856	0.4%	$20.13	0.0%	Com Cl A	29975E109
TWLO	Twilio Inc	2,343	$798	0.4%	$374.56	0.0%	Cl A	90138F102
PDD	Pinduoduo Inc	12,485	$472	0.2%	$37.81	—	Sponsored Ads	722304102
AM	Antero Midstream Corp	16,680	$151	0.1%	$5.90	0.0%	Com	03676B102